JUST ETF

$109.21
See the full sector breakdown of JUST
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JUST ETF Sector Allocation

JUST sector allocation breaks down across Information Technology (36.4%), Unknown (11.1%), Financials (10.0%), Health Care (8.1%), Industrials (7.7%). Across 467 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JUST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.36%
  • 2Financials
    10.02%
  • 3Health Care
    8.13%
  • 4Industrials
    7.70%
  • 5Communication Services
    7.69%
  • 6Consumer Staples
    4.85%
  • 7Consumer Discretionary
    4.39%
  • 8Energy
    3.52%
  • 9Materials
    2.10%
  • 10Real Estate
    1.99%
  • 11Utilities
    1.87%

Industry Breakdown (Top 15)

Semiconductors
16.2%
16 holdings
Technology Hardware, Storage & Peripherals
9.2%
8 holdings
Application Software
7.0%
20 holdings
Internet Content & Information
5.8%
3 holdings
Pharmaceuticals
5.2%
14 holdings
Diversified Banks
4.0%
13 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Industrial Machinery
1.8%
20 holdings
Electric Utilities
1.7%
15 holdings
Data Processing & Outsourced Services
1.5%
11 holdings
Networking Equipment
1.4%
3 holdings
Coal & Consumable Fuels
1.4%
1 holding
Investment Banking & Brokerage
1.4%
5 holdings
Aerospace & Defense
1.4%
9 holdings
Soft Drinks
1.1%
3 holdings