JAHEX ETF

$8.37
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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

JAHEX ETF Sector Allocation

JAHEX sector allocation breaks down across Other (33.5%), Financials (27.7%), Energy (5.0%), Utilities (2.8%), Communication Services (2.7%). Across 1039 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JAHEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.7%

Financials

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Sector Breakdown

  • 1Financials
    27.68%
  • 2Energy
    5.00%
  • 3Utilities
    2.77%
  • 4Communication Services
    2.66%
  • 5Industrials
    2.63%
  • 6Consumer Discretionary
    2.29%
  • 7Information Technology
    1.99%
  • 8Real Estate
    1.64%
  • 9Health Care
    1.41%
  • 10Materials
    0.87%
  • 11Consumer Staples
    0.55%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
6.9%
38 holdings
Diversified Banks
5.4%
48 holdings
Multi-Sector Holdings
4.5%
8 holdings
Specialized Finance
4.1%
63 holdings
Oil & Gas Storage & Transportation
3.2%
37 holdings
Electric Utilities
2.2%
33 holdings
Mortgage REITs
1.4%
31 holdings
Diversified Capital Markets
1.3%
6 holdings
Airlines
1.2%
19 holdings
Consumer Finance
1.1%
8 holdings
Investment Banking & Brokerage
0.9%
8 holdings
Regional Banks
0.9%
11 holdings
Integrated Telecommunication Services
0.9%
11 holdings
Oil & Gas Exploration & Production
0.8%
13 holdings
Semiconductors
0.8%
8 holdings