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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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••••.•%
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••••.•%
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Industry Breakdown

Top 15 industries by allocation

JRS ETF Sector Allocation

JRS sector allocation breaks down across Real Estate (81.9%), Other (2.1%), Financials (0.3%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

JRS sector exposure is important for understanding concentration risk. With Real Estate at 81.9%, the fund has significant sector concentration.

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

JRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    81.87%
  • 2Financials
    0.26%

Industry Breakdown (Top 15)

Specialized REITs
18.1%
8 holdings
Residential REITs
13.8%
11 holdings
Diversified REITs
13.6%
10 holdings
Industrial REITs
11.0%
4 holdings
Retail REITs
8.8%
6 holdings
Office REITs
7.9%
6 holdings
Health Care REITs
5.5%
2 holdings
Hotel & Resort REITs
3.1%
4 holdings
Multi-Sector Holdings
0.3%
1 holding
Real Estate Operating Companies
0.1%
1 holding