JAAEX ETF

$11.37
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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

JAAEX ETF Sector Allocation

JAAEX sector allocation breaks down across Other (69.0%), Financials (24.8%), Utilities (1.8%), Information Technology (1.7%), Industrials (1.2%). Across 1011 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAAEX sector exposure is important for understanding concentration risk. With Other at 69.0%, the fund has significant sector concentration.

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

JAAEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Financials

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Sector Breakdown

  • 1Financials
    24.79%
  • 2Utilities
    1.80%
  • 3Information Technology
    1.65%
  • 4Industrials
    1.20%
  • 5Health Care
    1.10%
  • 6Consumer Staples
    0.99%
  • 7Real Estate
    0.85%
  • 8Communication Services
    0.78%
  • 9Energy
    0.60%
  • 10Consumer Discretionary
    0.38%

Industry Breakdown (Top 15)

Multi-Sector Holdings
5.1%
23 holdings
Mortgage REITs
4.2%
20 holdings
Thrifts & Mortgage Finance
3.4%
24 holdings
Asset Management & Custody Banks
3.3%
4 holdings
Diversified Banks
2.8%
10 holdings
Diversified Capital Markets
2.4%
2 holdings
Specialized Finance
2.4%
42 holdings
Electric Utilities
1.6%
45 holdings
Semiconductors
0.9%
15 holdings
Pharmaceuticals
0.8%
14 holdings
Investment Banking & Brokerage
0.7%
5 holdings
Application Software
0.6%
12 holdings
Oil & Gas Storage & Transportation
0.5%
10 holdings
Tobacco
0.4%
4 holdings
Consumer Finance
0.4%
4 holdings