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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

JADSX ETF Sector Allocation

JADSX sector allocation breaks down across Financials (59.5%), Other (37.6%), Utilities (4.3%), Energy (2.8%), Real Estate (2.0%). Across 862 holdings, this breakdown reveals the ETF's investment focus and diversification.

JADSX sector exposure is important for understanding concentration risk. With Financials at 59.5%, the fund has significant sector concentration.

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

JADSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.5%

Financials

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Sector Breakdown

  • 1Financials
    59.47%
  • 2Utilities
    4.30%
  • 3Energy
    2.76%
  • 4Real Estate
    1.96%
  • 5Consumer Staples
    1.72%
  • 6Communication Services
    1.56%
  • 7Information Technology
    1.51%
  • 8Consumer Discretionary
    1.47%
  • 9Health Care
    1.21%
  • 10Industrials
    0.57%
  • 11Materials
    0.51%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.3%
25 holdings
Diversified Banks
14.5%
61 holdings
Specialized Finance
7.5%
78 holdings
Thrifts & Mortgage Finance
6.4%
38 holdings
Mortgage REITs
6.3%
62 holdings
Electric Utilities
4.1%
93 holdings
Asset Management & Custody Banks
4.1%
14 holdings
Oil & Gas Storage & Transportation
1.8%
35 holdings
Diversified Capital Markets
1.6%
3 holdings
Packaged Foods & Meats
0.9%
13 holdings
Restaurants
0.9%
5 holdings
Semiconductors
0.9%
16 holdings
Residential REITs
0.8%
7 holdings
Cable & Satellite
0.6%
12 holdings
Specialized REITs
0.6%
7 holdings