JOF ETF

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Sector Concentration Analysis

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

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

JOF ETF Sector Allocation

JOF sector allocation breaks down across Unknown (93.9%), Consumer Discretionary (2.5%), Utilities (0.9%), Information Technology (0.9%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

JOF sector exposure is important for understanding concentration risk. With Unknown at 93.9%, the fund has significant sector concentration.

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