JOIXX ETF

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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

JOIXX ETF Sector Allocation

JOIXX sector allocation breaks down across Other (72.6%), Financials (4.2%), Industrials (1.4%), Consumer Discretionary (1.0%), Unknown (0.9%). Across 295 holdings, this breakdown reveals the ETF's investment focus and diversification.

JOIXX sector exposure is important for understanding concentration risk. With Other at 72.6%, the fund has significant sector concentration.

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

JOIXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Financials

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Sector Breakdown

  • 1Financials
    4.22%
  • 2Industrials
    1.42%
  • 3Consumer Discretionary
    0.97%
  • 4Real Estate
    0.61%
  • 5Utilities
    0.60%

Industry Breakdown (Top 15)

Specialized Finance
3.7%
8 holdings
Education Services
1.0%
1 holding
Highways & Railtracks
0.9%
2 holdings
Real Estate Development
0.6%
1 holding
Electric Utilities
0.6%
1 holding
Thrifts & Mortgage Finance
0.5%
1 holding
Railroads
0.3%
1 holding
Marine Ports & Services
0.2%
1 holding
Airport Services
0.1%
1 holding