SJLD ETF

$25.27
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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

SJLD ETF Sector Allocation

SJLD sector allocation breaks down across Financials (90.0%), Unknown (5.6%), Real Estate (2.3%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

SJLD sector exposure is important for understanding concentration risk. With Financials at 90.0%, the fund has significant sector concentration.

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

SJLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.0%

Financials

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Sector Breakdown

  • 1Financials
    90.00%
  • 2Real Estate
    2.32%

Industry Breakdown (Top 15)

Multi-Sector Holdings
49.0%
3 holdings
Asset Management & Custody Banks
23.7%
1 holding
Mortgage REITs
10.7%
2 holdings
Diversified Capital Markets
6.5%
1 holding
Diversified REITs
2.3%
1 holding