SJNK ETF

$24.77
See the full sector breakdown of SJNK
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SJNK ETF Sector Allocation

SJNK sector allocation breaks down across Financials (19.0%), Consumer Discretionary (12.2%), Communication Services (12.1%), Industrials (10.3%), Other (8.0%). Across 1172 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

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Financials

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Sector Breakdown

  • 1Financials
    19.05%
  • 2Consumer Discretionary
    12.17%
  • 3Communication Services
    12.11%
  • 4Industrials
    10.44%
  • 5Energy
    7.83%
  • 6Materials
    6.87%
  • 7Health Care
    6.68%
  • 8Information Technology
    6.51%
  • 9Real Estate
    3.70%
  • 10Utilities
    2.33%
  • 11Consumer Staples
    2.27%

Industry Breakdown (Top 15)

Specialized Finance
9.7%
126 holdings
Cable & Satellite
4.3%
24 holdings
Oil & Gas Storage & Transportation
3.7%
43 holdings
Broadcasting
3.3%
24 holdings
Application Software
3.0%
27 holdings
Casinos & Gaming
2.4%
29 holdings
Hotels, Resorts & Cruise Lines
2.3%
29 holdings
Multi-Sector Holdings
2.3%
23 holdings
Consumer Finance
2.2%
28 holdings
Oil & Gas Exploration & Production
2.2%
30 holdings
Specialty Chemicals
2.1%
29 holdings
Health Care Services
1.9%
20 holdings
Aerospace & Defense
1.8%
15 holdings
Health Care Facilities
1.4%
13 holdings
Integrated Telecommunication Services
1.4%
14 holdings