JLQD ETF

$41.52
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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

JLQD ETF Sector Allocation

JLQD sector allocation breaks down across Other (30.1%), Financials (21.6%), Energy (6.1%), Health Care (6.0%), Information Technology (5.7%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JLQD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Financials

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Sector Breakdown

  • 1Financials
    21.57%
  • 2Energy
    6.13%
  • 3Health Care
    5.96%
  • 4Information Technology
    5.75%
  • 5Industrials
    5.13%
  • 6Consumer Discretionary
    4.05%
  • 7Real Estate
    3.94%
  • 8Materials
    3.31%
  • 9Utilities
    3.25%
  • 10Communication Services
    3.22%
  • 11Consumer Staples
    2.61%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
12 holdings
Specialized Finance
6.4%
9 holdings
Oil & Gas Storage & Transportation
4.8%
7 holdings
Electric Utilities
3.3%
4 holdings
Investment Banking & Brokerage
3.3%
6 holdings
Packaged Foods & Meats
2.6%
4 holdings
Health Care Services
2.5%
5 holdings
Life & Health Insurance
2.2%
4 holdings
Data Processing & Outsourced Services
2.0%
2 holdings
Integrated Telecommunication Services
2.0%
2 holdings
Semiconductors
2.0%
3 holdings
Specialized REITs
1.9%
2 holdings
Consumer Finance
1.6%
3 holdings
Airlines
1.6%
1 holding
Leisure Products
1.5%
3 holdings