JADMX 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

JADMX ETF Sector Allocation

JADMX sector allocation breaks down across Financials (29.1%), Industrials (14.5%), Consumer Discretionary (12.7%), Materials (8.3%), Energy (7.2%). Across 1168 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JADMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.5%

Financials

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Sector Breakdown

  • 1Financials
    28.53%
  • 2Industrials
    14.51%
  • 3Consumer Discretionary
    12.75%
  • 4Materials
    8.32%
  • 5Energy
    7.68%
  • 6Health Care
    6.72%
  • 7Information Technology
    6.44%
  • 8Consumer Staples
    4.88%
  • 9Communication Services
    2.88%
  • 10Real Estate
    1.02%
  • 11Utilities
    0.48%

Industry Breakdown (Top 15)

Regional Banks
12.4%
142 holdings
Diversified Banks
5.9%
59 holdings
Oil & Gas Exploration & Production
4.1%
27 holdings
Industrial Machinery
2.4%
39 holdings
Packaged Foods & Meats
2.4%
21 holdings
Life & Health Insurance
2.3%
10 holdings
Homebuilding
2.1%
15 holdings
Specialty Chemicals
2.1%
25 holdings
Auto Parts & Equipment
1.9%
20 holdings
Pharmaceuticals
1.9%
19 holdings
Automotive Retail
1.7%
9 holdings
Property & Casualty Insurance
1.7%
18 holdings
Consumer Finance
1.6%
18 holdings
Electrical Components & Equipment
1.6%
15 holdings
Oil & Gas Equipment & Services
1.6%
23 holdings