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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

JLFSX ETF Sector Allocation

JLFSX sector allocation breaks down across Information Technology (28.5%), Unknown (23.7%), Health Care (10.4%), Financials (10.3%), Industrials (9.4%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

JLFSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

JLFSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.46%
  • 2Health Care
    10.42%
  • 3Financials
    10.25%
  • 4Industrials
    9.40%
  • 5Consumer Discretionary
    7.31%
  • 6Communication Services
    5.55%
  • 7Consumer Staples
    2.29%
  • 8Materials
    2.25%

Industry Breakdown (Top 15)

Application Software
10.0%
2 holdings
Semiconductors
8.5%
2 holdings
Internet Content & Information
5.5%
2 holdings
Insurance Brokers
5.3%
2 holdings
Health Care Equipment
5.1%
2 holdings
Financial Exchanges & Data
4.9%
2 holdings
Health Care Distributors
3.6%
1 holding
Data Processing & Outsourced Services
3.5%
1 holding
Home Improvement Retail
3.1%
1 holding
Railroads
2.9%
1 holding
Construction & Engineering
2.9%
1 holding
Security & Alarm Services
2.4%
1 holding
Networking Equipment
2.4%
1 holding
Food Distributors
2.3%
1 holding
Paper Packaging
2.3%
1 holding