JEMA 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

JEMA ETF Sector Allocation

JEMA sector allocation breaks down across Unknown (81.9%), Communication Services (5.3%), Financials (3.6%), Consumer Discretionary (1.8%), Information Technology (1.2%). Across 517 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEMA sector exposure is important for understanding concentration risk. With Unknown at 81.9%, the fund has significant sector concentration.

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

JEMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.26%
  • 2Financials
    3.57%
  • 3Consumer Discretionary
    1.75%
  • 4Information Technology
    1.19%
  • 5Materials
    1.06%
  • 6Energy
    1.03%
  • 7Industrials
    0.63%
  • 8Consumer Staples
    0.24%
  • 9Health Care
    0.17%
  • 10Real Estate
    0.13%
  • 11Utilities
    0.05%