JMEE ETF

$69.77
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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

JMEE ETF Sector Allocation

JMEE sector allocation breaks down across Industrials (19.5%), Financials (17.5%), Information Technology (13.6%), Consumer Discretionary (11.1%), Health Care (9.1%). Across 649 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JMEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.6%

Industrials

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Sector Breakdown

  • 1Industrials
    19.56%
  • 2Financials
    17.52%
  • 3Information Technology
    13.62%
  • 4Consumer Discretionary
    11.13%
  • 5Health Care
    9.06%
  • 6Materials
    7.02%
  • 7Real Estate
    6.53%
  • 8Energy
    5.15%
  • 9Consumer Staples
    2.84%
  • 10Utilities
    2.38%
  • 11Communication Services
    2.02%

Industry Breakdown (Top 15)

Industrial Machinery
5.5%
22 holdings
Regional Banks
5.2%
32 holdings
Semiconductors
3.4%
15 holdings
Asset Management & Custody Banks
2.9%
11 holdings
Application Software
2.8%
15 holdings
Specialty Chemicals
2.8%
22 holdings
Biotechnology
2.8%
11 holdings
Diversified Banks
2.6%
20 holdings
Construction & Engineering
2.6%
11 holdings
Health Care Equipment
2.2%
14 holdings
Aerospace & Defense
2.1%
9 holdings
Electrical Components & Equipment
2.1%
12 holdings
Oil & Gas Exploration & Production
1.7%
11 holdings
Data Processing & Outsourced Services
1.6%
12 holdings
Property & Casualty Insurance
1.6%
12 holdings