JFLI ETF

$54.34
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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

JFLI ETF Sector Allocation

JFLI sector allocation breaks down across Financials (63.8%), Unknown (10.7%), Information Technology (4.1%), Energy (2.9%), Health Care (2.4%). Across 587 holdings, this breakdown reveals the ETF's investment focus and diversification.

JFLI sector exposure is important for understanding concentration risk. With Financials at 63.8%, the fund has significant sector concentration.

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

JFLI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.8%

Financials

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Sector Breakdown

  • 1Financials
    63.83%
  • 2Information Technology
    3.98%
  • 3Energy
    2.94%
  • 4Health Care
    2.42%
  • 5Communication Services
    2.39%
  • 6Utilities
    2.30%
  • 7Consumer Staples
    2.25%
  • 8Consumer Discretionary
    2.09%
  • 9Industrials
    1.91%
  • 10Real Estate
    1.36%
  • 11Materials
    1.20%

Industry Breakdown (Top 15)

Diversified Banks
35.4%
17 holdings
Asset Management & Custody Banks
27.5%
9 holdings
Electric Utilities
2.0%
19 holdings
Pharmaceuticals
1.9%
11 holdings
Semiconductors
1.6%
13 holdings
Integrated Telecommunication Services
1.4%
4 holdings
Application Software
1.0%
8 holdings
Integrated Oil & Gas
0.9%
6 holdings
Oil & Gas Exploration & Production
0.8%
7 holdings
Technology Hardware, Storage & Peripherals
0.6%
7 holdings
Oil & Gas Storage & Transportation
0.6%
6 holdings
Restaurants
0.6%
5 holdings
Packaged Foods & Meats
0.6%
6 holdings
Automobile Manufacturers
0.6%
3 holdings
Diversified REITs
0.6%
5 holdings