JEDI ETF

$33.73
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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

JEDI ETF Sector Allocation

JEDI sector allocation breaks down across Industrials (47.9%), Unknown (32.7%), Information Technology (17.8%), Communication Services (1.4%), Financials (0.2%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEDI sector exposure is important for understanding concentration risk. With Industrials at 47.9%, the fund has significant sector concentration.

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