JMTG ETF

$51.04
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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

JMTG ETF Sector Allocation

JMTG sector allocation breaks down across Financials (46.3%), Other (43.4%), Real Estate (3.2%), Energy (0.2%), Communication Services (0.1%). Across 2473 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMTG sector exposure is important for understanding concentration risk. With Financials at 46.3%, 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

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.3%

Financials

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Sector Breakdown

  • 1Financials
    46.32%
  • 2Real Estate
    3.18%
  • 3Energy
    0.17%
  • 4Communication Services
    0.14%
  • 5Consumer Discretionary
    0.11%
  • 6Utilities
    0.00%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
23.4%
350 holdings
Mortgage REITs
9.8%
113 holdings
Specialized Finance
7.6%
92 holdings
Asset Management & Custody Banks
2.7%
1 holding
Residential REITs
2.2%
19 holdings
Diversified Capital Markets
1.5%
8 holdings
Multi-Sector Holdings
0.9%
3 holdings
Diversified Banks
0.5%
5 holdings
Real Estate Operating Companies
0.3%
2 holdings
Diversified Real Estate Activities
0.2%
3 holdings
Hotel & Resort REITs
0.2%
5 holdings
Office REITs
0.2%
2 holdings
Oil & Gas Exploration & Production
0.2%
2 holdings
Interactive Media & Services
0.1%
1 holding
Diversified REITs
0.1%
2 holdings