JSTC ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

JSTC ETF Sector Allocation

JSTC sector allocation breaks down across Unknown (35.7%), Information Technology (21.3%), Industrials (12.6%), Financials (11.6%), Health Care (7.7%). Across 1293 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JSTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.27%
  • 2Industrials
    12.56%
  • 3Financials
    11.61%
  • 4Health Care
    7.75%
  • 5Communication Services
    5.08%
  • 6Consumer Staples
    2.30%
  • 7Consumer Discretionary
    2.08%
  • 8Materials
    1.04%
  • 9Utilities
    1.03%
  • 10Real Estate
    0.18%
  • 11Energy
    0.05%

Industry Breakdown (Top 15)

Semiconductors
7.5%
16 holdings
Application Software
7.2%
38 holdings
Industrial Machinery
5.1%
25 holdings
Data Processing & Outsourced Services
3.4%
9 holdings
Integrated Telecommunication Services
2.7%
7 holdings
Pharmaceuticals
2.7%
8 holdings
Health Care Equipment
2.1%
17 holdings
Technology Hardware, Storage & Peripherals
2.0%
7 holdings
Electrical Components & Equipment
1.6%
8 holdings
Construction & Engineering
1.6%
11 holdings
Financial Exchanges & Data
1.5%
4 holdings
Diversified Banks
1.5%
17 holdings
Health Care Distributors
1.4%
3 holdings
Diversified Capital Markets
1.4%
2 holdings
Trading Companies & Distributors
1.3%
8 holdings