JADE ETF

$78.26
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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

JADE ETF Sector Allocation

JADE sector allocation breaks down across Unknown (76.3%), Communication Services (7.1%), Financials (3.5%), Consumer Discretionary (3.3%), Energy (1.9%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

JADE sector exposure is important for understanding concentration risk. With Unknown at 76.3%, the fund has significant sector concentration.

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

JADE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Communication Services

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Sector Breakdown

  • 1Communication Services
    7.08%
  • 2Financials
    3.52%
  • 3Consumer Discretionary
    3.26%
  • 4Energy
    1.94%
  • 5Information Technology
    1.60%
  • 6Industrials
    1.53%
  • 7Real Estate
    1.37%
  • 8Materials
    1.08%
  • 9Consumer Staples
    0.29%

Industry Breakdown (Top 15)

Internet Content & Information
5.7%
3 holdings
Diversified Banks
3.5%
5 holdings
Internet & Direct Marketing Retail
1.4%
4 holdings
Hotel & Resort REITs
1.4%
1 holding
Integrated Oil & Gas
1.2%
2 holdings
IT Consulting & Other Services
1.0%
3 holdings
Diversified Mining & Metals
0.8%
1 holding
Oil & Gas Exploration & Production
0.8%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Textiles
0.7%
1 holding
Wireless Telecommunication Services
0.6%
1 holding
Aerospace & Defense
0.6%
1 holding
Restaurants
0.4%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Semiconductors
0.3%
1 holding