JMTG ETF

$50.16
See the full sector breakdown of JMTG
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JMTG ETF Sector Allocation

JMTG sector allocation breaks down across Financials (54.9%), Other (36.0%), Real Estate (3.0%), Communication Services (0.1%), Energy (0.1%). Across 2513 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMTG sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.

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

JMTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.9%

Financials

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Sector Breakdown

  • 1Financials
    54.94%
  • 2Real Estate
    3.04%
  • 3Communication Services
    0.14%
  • 4Energy
    0.09%
  • 5Consumer Discretionary
    0.06%
  • 6Utilities
    0.03%
  • 7Information Technology
    0.01%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
26.8%
491 holdings
Mortgage REITs
11.7%
228 holdings
Specialized Finance
8.1%
122 holdings
Asset Management & Custody Banks
5.8%
2 holdings
Residential REITs
2.1%
21 holdings
Diversified Capital Markets
1.4%
4 holdings
Multi-Sector Holdings
0.8%
3 holdings
Diversified Banks
0.5%
6 holdings
Real Estate Operating Companies
0.3%
2 holdings
Diversified Real Estate Activities
0.2%
4 holdings
Hotel & Resort REITs
0.2%
6 holdings
Office REITs
0.2%
2 holdings
Interactive Media & Services
0.1%
1 holding
Diversified REITs
0.1%
3 holdings
Oil & Gas Exploration & Production
0.1%
1 holding