JETS ETF

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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

JETS ETF Sector Allocation

JETS sector allocation breaks down across Industrials (78.1%), Unknown (12.1%), Consumer Discretionary (5.0%), Communication Services (2.3%), Information Technology (2.1%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

JETS sector exposure is important for understanding concentration risk. With Industrials at 78.1%, the fund has significant sector concentration.

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

JETS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.1%

Industrials

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Sector Breakdown

  • 1Industrials
    78.10%
  • 2Consumer Discretionary
    5.03%
  • 3Communication Services
    2.31%
  • 4Information Technology
    2.13%
  • 5Financials
    0.25%

Industry Breakdown (Top 15)

Airlines
67.0%
17 holdings
Aerospace & Defense
9.7%
5 holdings
Internet & Direct Marketing Retail
5.0%
3 holdings
IT Consulting & Other Services
2.1%
1 holding
Interactive Media & Services
1.8%
1 holding
Airport Services
1.4%
3 holdings
Internet Content & Information
0.5%
1 holding
Asset Management & Custody Banks
0.3%
1 holding