JIG ETF

$88.02
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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

JIG ETF Sector Allocation

JIG sector allocation breaks down across Unknown (77.2%), Information Technology (8.7%), Communication Services (4.1%), Financials (3.0%), Materials (2.4%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

JIG sector exposure is important for understanding concentration risk. With Unknown at 77.2%, the fund has significant sector concentration.

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

JIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.69%
  • 2Communication Services
    4.11%
  • 3Financials
    2.97%
  • 4Materials
    2.37%
  • 5Utilities
    1.01%
  • 6Industrials
    0.99%
  • 7Real Estate
    0.87%
  • 8Health Care
    0.77%
  • 9Consumer Staples
    0.52%

Industry Breakdown (Top 15)

Semiconductor Equipment
2.6%
1 holding
Internet Content & Information
2.3%
2 holdings
IT Consulting & Other Services
2.2%
2 holdings
Semiconductors
2.1%
2 holdings
Application Software
1.8%
1 holding
Gold
1.6%
1 holding
Publishing
1.3%
1 holding
Multi-Sector Holdings
1.3%
1 holding
Asset Management & Custody Banks
1.1%
1 holding
Electric Utilities
1.0%
1 holding
Airlines
1.0%
1 holding
Hotel & Resort REITs
0.9%
1 holding
Precious Metals & Minerals
0.8%
1 holding
Pharmaceuticals
0.8%
1 holding
Consumer Finance
0.6%
1 holding