JAJBX ETF

$14.55
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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

JAJBX ETF Sector Allocation

JAJBX sector allocation breaks down across Unknown (67.9%), Communication Services (10.6%), Consumer Discretionary (9.0%), Information Technology (4.3%), Other (2.9%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAJBX sector exposure is important for understanding concentration risk. With Unknown at 67.9%, the fund has significant sector concentration.

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

JAJBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    8.99%
  • 2Communication Services
    8.20%
  • 3Information Technology
    4.31%
  • 4Financials
    2.30%
  • 5Materials
    1.18%
  • 6Real Estate
    1.09%
  • 7Consumer Staples
    0.54%
  • 8Energy
    0.00%

Industry Breakdown (Top 15)

Wireless Telecommunication Services
5.2%
1 holding
Semiconductors
4.2%
4 holdings
Internet & Direct Marketing Retail
3.2%
3 holdings
Integrated Telecommunication Services
2.9%
3 holdings
Restaurants
2.1%
2 holdings
Asset Management & Custody Banks
1.7%
1 holding
Automobile Manufacturers
1.6%
1 holding
Education Services
1.5%
1 holding
Hotel & Resort REITs
1.1%
1 holding
Forest Products
0.7%
1 holding
Diversified Banks
0.6%
5 holdings
Apparel, Accessories & Luxury Goods
0.6%
2 holdings
Soft Drinks
0.5%
1 holding
Fertilizers & Agricultural Chemicals
0.4%
1 holding
Diversified Mining & Metals
0.1%
1 holding