JQUA 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

JQUA ETF Sector Allocation

JQUA sector allocation breaks down across Information Technology (37.8%), Consumer Discretionary (11.0%), Industrials (9.6%), Financials (9.1%), Health Care (9.0%). Across 295 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JQUA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.79%
  • 2Consumer Discretionary
    11.03%
  • 3Industrials
    9.64%
  • 4Financials
    9.14%
  • 5Health Care
    9.01%
  • 6Communication Services
    6.89%
  • 7Consumer Staples
    4.49%
  • 8Energy
    3.71%
  • 9Real Estate
    1.73%
  • 10Utilities
    1.32%
  • 11Materials
    1.26%

Industry Breakdown (Top 15)

Application Software
13.6%
44 holdings
Semiconductors
9.9%
17 holdings
Pharmaceuticals
6.5%
9 holdings
Internet Content & Information
5.1%
6 holdings
Data Processing & Outsourced Services
3.2%
9 holdings
Technology Hardware, Storage & Peripherals
3.0%
5 holdings
Semiconductor Equipment
2.6%
4 holdings
Industrial Conglomerates
2.5%
3 holdings
Household Products
2.3%
5 holdings
Internet & Direct Marketing Retail
2.1%
7 holdings
Restaurants
2.1%
6 holdings
Coal & Consumable Fuels
1.8%
1 holding
Industrial Machinery
1.7%
8 holdings
Health Care Equipment
1.7%
8 holdings
IT Consulting & Other Services
1.7%
7 holdings