JMOM ETF

$83.43
See the full sector breakdown of JMOM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JMOM ETF Sector Allocation

JMOM sector allocation breaks down across Information Technology (34.8%), Unknown (11.5%), Industrials (10.5%), Health Care (8.4%), Communication Services (7.9%). Across 280 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.83%
  • 2Industrials
    10.54%
  • 3Health Care
    8.39%
  • 4Communication Services
    7.90%
  • 5Financials
    6.91%
  • 6Consumer Staples
    5.22%
  • 7Consumer Discretionary
    5.05%
  • 8Energy
    3.60%
  • 9Materials
    2.34%
  • 10Real Estate
    1.94%
  • 11Utilities
    1.78%

Industry Breakdown (Top 15)

Semiconductors
15.5%
20 holdings
Application Software
9.3%
27 holdings
Technology Hardware, Storage & Peripherals
5.1%
7 holdings
Pharmaceuticals
4.3%
5 holdings
Internet Content & Information
4.1%
6 holdings
Aerospace & Defense
2.9%
9 holdings
Hypermarkets & Super Centers
2.6%
2 holdings
Investment Banking & Brokerage
2.0%
7 holdings
Semiconductor Equipment
1.9%
3 holdings
Movies & Entertainment
1.8%
6 holdings
Oil & Gas Storage & Transportation
1.6%
6 holdings
Industrial Conglomerates
1.5%
3 holdings
Construction & Engineering
1.4%
5 holdings
Electric Utilities
1.4%
8 holdings
Tobacco
1.4%
2 holdings