JAGEX ETF

$11.46
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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

JAGEX ETF Sector Allocation

JAGEX sector allocation breaks down across Financials (59.5%), Other (9.7%), Health Care (7.0%), Communication Services (3.8%), Information Technology (3.6%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAGEX sector exposure is important for understanding concentration risk. With Financials at 59.5%, the fund has significant sector concentration.

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

JAGEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.5%

Financials

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Sector Breakdown

  • 1Financials
    59.49%
  • 2Health Care
    7.03%
  • 3Communication Services
    3.76%
  • 4Information Technology
    3.63%
  • 5Utilities
    3.40%
  • 6Energy
    3.04%
  • 7Industrials
    2.24%
  • 8Consumer Staples
    1.65%
  • 9Consumer Discretionary
    1.45%
  • 10Real Estate
    1.40%
  • 11Materials
    0.86%

Industry Breakdown (Top 15)

Diversified Banks
18.1%
17 holdings
Specialized Finance
17.9%
55 holdings
Multi-Sector Holdings
11.1%
1 holding
Consumer Finance
5.8%
16 holdings
Pharmaceuticals
4.2%
3 holdings
Electric Utilities
3.0%
5 holdings
Health Care Services
2.4%
2 holdings
Diversified Capital Markets
1.9%
2 holdings
Oil & Gas Storage & Transportation
1.8%
4 holdings
Packaged Foods & Meats
1.6%
2 holdings
Motorcycle Manufacturers
1.4%
5 holdings
Data Processing & Outsourced Services
1.4%
1 holding
Movies & Entertainment
1.4%
2 holdings
Investment Banking & Brokerage
1.4%
2 holdings
Life & Health Insurance
1.3%
2 holdings