JIRE ETF

$80.04
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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

JIRE ETF Sector Allocation

JIRE sector allocation breaks down across Unknown (83.2%), Financials (5.9%), Utilities (2.2%), Energy (1.5%), Consumer Discretionary (1.4%). Across 222 holdings, this breakdown reveals the ETF's investment focus and diversification.

JIRE sector exposure is important for understanding concentration risk. With Unknown at 83.2%, the fund has significant sector concentration.

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

JIRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Financials

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Sector Breakdown

  • 1Financials
    5.90%
  • 2Utilities
    2.22%
  • 3Energy
    1.54%
  • 4Consumer Discretionary
    1.39%
  • 5Communication Services
    1.10%
  • 6Industrials
    1.09%
  • 7Consumer Staples
    0.77%
  • 8Materials
    0.58%
  • 9Health Care
    0.49%
  • 10Information Technology
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
6 holdings
Electric Utilities
1.3%
2 holdings
Financial Exchanges & Data
1.2%
2 holdings
Oil & Gas Equipment & Services
0.9%
1 holding
Multi-Utilities
0.9%
1 holding
Automobile Manufacturers
0.9%
1 holding
Asset Management & Custody Banks
0.8%
1 holding
Trading Companies & Distributors
0.8%
1 holding
Publishing
0.7%
1 holding
Integrated Oil & Gas
0.6%
1 holding
Tobacco
0.6%
1 holding
Pharmaceuticals
0.5%
1 holding
Construction Materials
0.4%
1 holding
Internet Content & Information
0.4%
1 holding
IT Consulting & Other Services
0.3%
1 holding