SJCP 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

SJCP ETF Sector Allocation

SJCP sector allocation breaks down across Financials (58.1%), Other (24.4%), Industrials (5.0%), Unknown (3.3%), Utilities (1.6%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

SJCP sector exposure is important for understanding concentration risk. With Financials at 58.1%, the fund has significant sector concentration.

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

SJCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.1%

Financials

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Sector Breakdown

  • 1Financials
    58.08%
  • 2Industrials
    4.99%
  • 3Utilities
    1.65%

Industry Breakdown (Top 15)

Diversified Banks
29.5%
2 holdings
Asset Management & Custody Banks
13.9%
1 holding
Mortgage REITs
10.2%
2 holdings
Industrial Machinery
5.0%
2 holdings
Thrifts & Mortgage Finance
4.5%
3 holdings
Electric Utilities
1.6%
1 holding