JFLI 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

JFLI ETF Sector Allocation

JFLI sector allocation breaks down across Financials (71.8%), Unknown (8.6%), Information Technology (2.8%), Energy (2.4%), Utilities (2.3%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

JFLI sector exposure is important for understanding concentration risk. With Financials at 71.8%, the fund has significant sector concentration.

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

JFLI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.8%

Financials

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Sector Breakdown

  • 1Financials
    71.75%
  • 2Information Technology
    2.79%
  • 3Energy
    2.35%
  • 4Utilities
    2.34%
  • 5Consumer Staples
    2.09%
  • 6Health Care
    1.76%
  • 7Industrials
    1.65%
  • 8Communication Services
    1.63%
  • 9Consumer Discretionary
    1.53%
  • 10Real Estate
    1.40%
  • 11Materials
    0.92%

Industry Breakdown (Top 15)

Diversified Banks
37.3%
19 holdings
Asset Management & Custody Banks
33.3%
8 holdings
Electric Utilities
2.1%
22 holdings
Pharmaceuticals
1.6%
11 holdings
Application Software
1.2%
3 holdings
Packaged Foods & Meats
0.8%
10 holdings
Technology Hardware, Storage & Peripherals
0.8%
6 holdings
Oil & Gas Storage & Transportation
0.7%
6 holdings
Integrated Oil & Gas
0.7%
7 holdings
Semiconductors
0.6%
5 holdings
Industrial Machinery
0.5%
5 holdings
Automobile Manufacturers
0.5%
3 holdings
Specialized REITs
0.5%
6 holdings
Restaurants
0.4%
3 holdings
Diversified REITs
0.4%
5 holdings