JXI ETF

$88.58
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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

JXI ETF Sector Allocation

JXI sector allocation breaks down across Utilities (73.5%), Unknown (25.5%), Real Estate (0.7%), Financials (0.3%), Other (-0.0%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

JXI sector exposure is important for understanding concentration risk. With Utilities at 73.5%, the fund has significant sector concentration.

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

JXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.5%

Utilities

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Sector Breakdown

  • 1Utilities
    73.47%
  • 2Real Estate
    0.66%
  • 3Financials
    0.35%

Industry Breakdown (Top 15)

Electric Utilities
63.8%
31 holdings
Multi-Utilities
6.0%
4 holdings
Gas Utilities
1.3%
1 holding
Independent Power Producers & Energy Traders
1.3%
1 holding
Water Utilities
1.1%
1 holding
Diversified REITs
0.7%
1 holding
Asset Management & Custody Banks
0.3%
1 holding