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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

JAEUX ETF Sector Allocation

JAEUX sector allocation breaks down across Information Technology (20.3%), Consumer Discretionary (18.5%), Unknown (16.0%), Industrials (14.6%), Health Care (7.6%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JAEUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.28%
  • 2Consumer Discretionary
    18.47%
  • 3Industrials
    14.58%
  • 4Health Care
    7.60%
  • 5Communication Services
    6.29%
  • 6Materials
    5.67%
  • 7Financials
    5.12%
  • 8Utilities
    2.20%
  • 9Energy
    1.88%
  • 10Consumer Staples
    0.48%

Industry Breakdown (Top 15)

Application Software
11.3%
5 holdings
Hotels, Resorts & Cruise Lines
6.0%
3 holdings
Electrical Components & Equipment
5.2%
1 holding
Aerospace & Defense
4.9%
2 holdings
Technology Hardware, Storage & Peripherals
3.6%
2 holdings
Specialty Chemicals
3.4%
1 holding
Biotechnology
3.3%
4 holdings
Internet & Direct Marketing Retail
2.5%
2 holdings
Life Sciences Tools & Services
2.4%
2 holdings
Broadcasting
2.3%
1 holding
Investment Banking & Brokerage
2.3%
2 holdings
Construction & Engineering
2.2%
1 holding
Casinos & Gaming
2.2%
1 holding
Independent Power Producers & Energy Traders
2.2%
1 holding
Electronic Manufacturing Services
2.1%
1 holding