JTEK ETF

$83.92
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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

JTEK ETF Sector Allocation

JTEK sector allocation breaks down across Information Technology (61.2%), Consumer Discretionary (14.1%), Communication Services (12.8%), Financials (12.1%), Other (-0.3%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

JTEK sector exposure is important for understanding concentration risk. With Information Technology at 61.2%, the fund has significant sector concentration.

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

JTEK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.24%
  • 2Consumer Discretionary
    14.12%
  • 3Communication Services
    12.82%
  • 4Financials
    12.14%

Industry Breakdown (Top 15)

Application Software
28.2%
20 holdings
Semiconductors
25.6%
14 holdings
Internet Content & Information
10.3%
5 holdings
Internet & Direct Marketing Retail
8.9%
6 holdings
Automobile Manufacturers
5.2%
2 holdings
Consumer Finance
4.4%
1 holding
Investment Banking & Brokerage
3.6%
2 holdings
Communications Equipment
3.3%
1 holding
Semiconductor Equipment
2.2%
1 holding
Asset Management & Custody Banks
1.7%
1 holding
Property & Casualty Insurance
1.4%
1 holding
IT Consulting & Other Services
1.3%
1 holding
Movies & Entertainment
1.1%
1 holding
Diversified Banks
1.1%
1 holding
Broadcasting
0.9%
1 holding