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.