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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JAFYX ETF Sector Allocation

JAFYX sector allocation breaks down across Financials (34.2%), Other (25.2%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAFYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JAFYX geographic allocation shows country exposure. JAFYX overlap calculator reveals how sector exposure compares with other funds.

JAFYX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.2%

Financials

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Sector Breakdown

  • 1Financials
    34.18%

Industry Breakdown (Top 15)

Diversified Banks
31.7%
2 holdings
Thrifts & Mortgage Finance
2.4%
8 holdings
Mortgage REITs
0.1%
3 holdings