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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

JAJHX ETF Sector Allocation

JAJHX sector allocation breaks down across Unknown (66.6%), Financials (11.1%), Materials (7.3%), Industrials (5.7%), Other (4.2%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAJHX sector exposure is important for understanding concentration risk. With Unknown at 66.6%, the fund has significant sector concentration.

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

JAJHX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Financials

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Sector Breakdown

  • 1Financials
    11.07%
  • 2Materials
    7.30%
  • 3Industrials
    5.70%
  • 4Health Care
    3.03%
  • 5Communication Services
    1.96%
  • 6Consumer Staples
    1.27%
  • 7Consumer Discretionary
    1.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.3%
1 holding
Pharmaceuticals
3.0%
3 holdings
Diversified Banks
2.8%
2 holdings
Industrial Machinery
2.8%
1 holding
Industrial Conglomerates
2.3%
2 holdings
Gold
2.1%
2 holdings
Integrated Telecommunication Services
2.0%
2 holdings
Property & Casualty Insurance
1.6%
1 holding
Diversified Mining & Metals
1.5%
1 holding
Commodity Chemicals
1.3%
1 holding
Housewares & Specialties
1.2%
1 holding
Diversified Metals & Mining
1.2%
1 holding
Fertilizers & Agricultural Chemicals
1.2%
1 holding
Specialized Finance
1.0%
1 holding
Soft Drinks
0.9%
1 holding