JRE 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

JRE ETF Sector Allocation

JRE sector allocation breaks down across Real Estate (94.1%), Consumer Discretionary (5.3%), Other (0.6%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

JRE sector exposure is important for understanding concentration risk. With Real Estate at 94.1%, the fund has significant sector concentration.

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

JRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    94.14%
  • 2Consumer Discretionary
    5.26%

Industry Breakdown (Top 15)

Specialized REITs
29.4%
5 holdings
Health Care REITs
17.6%
3 holdings
Residential REITs
13.9%
4 holdings
Industrial REITs
12.2%
1 holding
Diversified REITs
11.9%
3 holdings
Real Estate Services
3.6%
1 holding
Hotels, Resorts & Cruise Lines
3.3%
1 holding
Retail REITs
3.1%
1 holding
Office REITs
2.3%
1 holding
Homebuilding
2.0%
1 holding