JDOC ETF

$61.92
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

JDOC ETF Sector Allocation

JDOC sector allocation breaks down across Health Care (75.7%), Unknown (19.5%), Financials (1.5%), Other (1.5%), Industrials (0.6%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDOC sector exposure is important for understanding concentration risk. With Health Care at 75.7%, the fund has significant sector concentration.

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

JDOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.2%

Health Care

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Sector Breakdown

  • 1Health Care
    76.20%
  • 2Financials
    1.51%
  • 3Industrials
    0.56%

Industry Breakdown (Top 15)

Pharmaceuticals
34.9%
11 holdings
Biotechnology
10.6%
15 holdings
Health Care Equipment
10.6%
8 holdings
Managed Health Care
7.5%
2 holdings
Life Sciences Tools & Services
6.5%
4 holdings
Health Care Distributors
3.2%
2 holdings
Health Care Services
3.0%
2 holdings
Asset Management & Custody Banks
0.9%
1 holding
Life & Health Insurance
0.6%
1 holding
Industrial Machinery
0.6%
1 holding