JIDE ETF

$50.60
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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

JIDE ETF Sector Allocation

JIDE sector allocation breaks down across Unknown (88.9%), Health Care (2.7%), Industrials (2.5%), Financials (2.5%), Materials (2.2%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

JIDE sector exposure is important for understanding concentration risk. With Unknown at 88.9%, the fund has significant sector concentration.

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

JIDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.7%

Health Care

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Sector Breakdown

  • 1Health Care
    2.74%
  • 2Industrials
    2.54%
  • 3Financials
    2.53%
  • 4Materials
    2.20%
  • 5Information Technology
    1.18%

Industry Breakdown (Top 15)

Pharmaceuticals
2.7%
2 holdings
Diversified Banks
2.5%
2 holdings
Heavy Electrical Equipment
1.7%
1 holding
Diversified Mining & Metals
1.6%
1 holding
IT Consulting & Other Services
1.2%
1 holding
Trading Companies & Distributors
0.8%
1 holding
Gold
0.6%
1 holding