JAEPX 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

JAEPX ETF Sector Allocation

JAEPX sector allocation breaks down across Financials (24.0%), Industrials (11.5%), Health Care (9.8%), Consumer Discretionary (9.5%), Information Technology (9.4%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JAEPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Financials

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Sector Breakdown

  • 1Financials
    23.73%
  • 2Industrials
    11.52%
  • 3Health Care
    9.76%
  • 4Consumer Discretionary
    9.47%
  • 5Information Technology
    9.37%
  • 6Real Estate
    8.58%
  • 7Energy
    6.26%
  • 8Utilities
    5.63%
  • 9Materials
    4.76%
  • 10Consumer Staples
    1.52%
  • 11Communication Services
    0.87%

Industry Breakdown (Top 15)

Regional Banks
9.4%
10 holdings
Diversified Banks
7.0%
10 holdings
Biotechnology
5.2%
14 holdings
Industrial Machinery
3.5%
7 holdings
Oil & Gas Exploration & Production
2.9%
5 holdings
Oil & Gas Equipment & Services
2.6%
5 holdings
Application Software
2.6%
7 holdings
Gas Utilities
2.3%
3 holdings
Electric Utilities
2.2%
4 holdings
Specialty Chemicals
1.9%
5 holdings
Health Care Services
1.9%
4 holdings
Semiconductors
1.8%
4 holdings
Real Estate Operating Companies
1.7%
2 holdings
Thrifts & Mortgage Finance
1.6%
1 holding
Homebuilding
1.5%
3 holdings