JIG ETF

$79.65
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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

JIG ETF Sector Allocation

JIG sector allocation breaks down across Unknown (74.8%), Information Technology (8.8%), Communication Services (5.4%), Financials (2.2%), Consumer Discretionary (2.2%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

JIG sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.

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

JIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.80%
  • 2Communication Services
    5.42%
  • 3Financials
    2.21%
  • 4Consumer Discretionary
    2.20%
  • 5Health Care
    1.40%
  • 6Industrials
    1.13%
  • 7Utilities
    0.96%
  • 8Materials
    0.78%
  • 9Real Estate
    0.69%

Industry Breakdown (Top 15)

Internet Content & Information
4.4%
1 holding
IT Consulting & Other Services
3.0%
3 holdings
Semiconductor Equipment
2.3%
1 holding
Semiconductors
1.9%
1 holding
Application Software
1.6%
1 holding
Apparel, Accessories & Luxury Goods
1.5%
1 holding
Multi-Sector Holdings
1.2%
1 holding
Airlines
1.1%
1 holding
Asset Management & Custody Banks
1.0%
2 holdings
Publishing
1.0%
1 holding
Electric Utilities
1.0%
1 holding
Precious Metals & Minerals
0.8%
1 holding
Internet & Direct Marketing Retail
0.7%
1 holding
Pharmaceuticals
0.7%
1 holding
Hotel & Resort REITs
0.7%
1 holding