See the full sector breakdown of JCE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JCE ETF Sector Allocation

JCE sector allocation breaks down across Information Technology (34.0%), Unknown (12.8%), Financials (11.3%), Communication Services (10.9%), Health Care (9.8%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.01%
  • 2Financials
    11.30%
  • 3Communication Services
    10.93%
  • 4Health Care
    9.80%
  • 5Industrials
    6.59%
  • 6Consumer Discretionary
    5.45%
  • 7Consumer Staples
    4.79%
  • 8Energy
    1.67%
  • 9Materials
    1.24%
  • 10Real Estate
    0.79%
  • 11Utilities
    0.46%

Industry Breakdown (Top 15)

Semiconductors
14.2%
6 holdings
Application Software
10.1%
11 holdings
Internet Content & Information
9.1%
3 holdings
Technology Hardware, Storage & Peripherals
7.4%
2 holdings
Pharmaceuticals
5.7%
8 holdings
Asset Management & Custody Banks
4.0%
4 holdings
Aerospace & Defense
3.0%
4 holdings
Diversified Banks
2.9%
2 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Health Care Equipment
1.5%
2 holdings
Electrical Components & Equipment
1.5%
6 holdings
Automobile Manufacturers
1.5%
1 holding
Consumer Finance
1.3%
1 holding
Household Products
1.1%
1 holding
Movies & Entertainment
1.1%
1 holding