JTFXX 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

JTFXX ETF Sector Allocation

JTFXX sector allocation breaks down across Other (80.9%), Financials (2.5%), Unknown (2.2%), Consumer Discretionary (0.1%), Health Care (0.0%). Across 554 holdings, this breakdown reveals the ETF's investment focus and diversification.

JTFXX sector exposure is important for understanding concentration risk. With Other at 80.9%, the fund has significant sector concentration.

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

JTFXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Financials

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Sector Breakdown

  • 1Financials
    2.57%
  • 2Consumer Discretionary
    0.11%
  • 3Health Care
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
2.3%
12 holdings
Diversified Banks
0.2%
1 holding
Education Services
0.1%
3 holdings
Thrifts & Mortgage Finance
0.1%
2 holdings
Health Care Facilities
0.0%
1 holding
Multi-Sector Holdings
0.0%
1 holding