SJNK 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

SJNK ETF Sector Allocation

SJNK sector allocation breaks down across Financials (18.4%), Consumer Discretionary (12.4%), Communication Services (11.9%), Industrials (10.5%), Energy (7.4%). Across 1180 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SJNK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.40%
  • 2Consumer Discretionary
    12.41%
  • 3Communication Services
    11.94%
  • 4Industrials
    10.73%
  • 5Energy
    7.57%
  • 6Health Care
    7.11%
  • 7Information Technology
    6.95%
  • 8Materials
    6.61%
  • 9Real Estate
    3.75%
  • 10Consumer Staples
    3.00%
  • 11Utilities
    2.50%

Industry Breakdown (Top 15)

Specialized Finance
9.3%
125 holdings
Cable & Satellite
4.3%
25 holdings
Oil & Gas Storage & Transportation
3.6%
43 holdings
Broadcasting
3.5%
24 holdings
Application Software
3.0%
25 holdings
Casinos & Gaming
2.4%
28 holdings
Consumer Finance
2.4%
28 holdings
Multi-Sector Holdings
2.3%
24 holdings
Hotels, Resorts & Cruise Lines
2.2%
29 holdings
Oil & Gas Exploration & Production
2.0%
29 holdings
Specialty Chemicals
1.8%
27 holdings
Health Care Services
1.8%
18 holdings
Aerospace & Defense
1.7%
16 holdings
Health Care Equipment
1.7%
14 holdings
Integrated Telecommunication Services
1.6%
15 holdings