JEDI ETF

$29.12
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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

JEDI ETF Sector Allocation

JEDI sector allocation breaks down across Unknown (100.0%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEDI sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.

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

JEDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.5%

Industrials

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Sector Breakdown

  • 1Industrials
    52.48%
  • 2Information Technology
    27.87%
  • 3Communication Services
    5.27%
  • 4Financials
    0.61%

Industry Breakdown (Top 15)

Aerospace & Defense
41.3%
13 holdings
Data Processing & Outsourced Services
9.2%
3 holdings
Communications Equipment
8.2%
1 holding
Industrial Machinery
7.2%
1 holding
Application Software
6.9%
2 holdings
Wireless Telecommunication Services
5.3%
2 holdings
IT Consulting & Other Services
3.1%
3 holdings
Electrical Components & Equipment
2.8%
1 holding
Construction & Engineering
1.2%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Electronic Equipment & Instruments
0.4%
1 holding