JNGSX ETF

$13.28
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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

JNGSX ETF Sector Allocation

JNGSX sector allocation breaks down across Unknown (99.3%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

JNGSX sector exposure is important for understanding concentration risk. With Unknown at 99.3%, the fund has significant sector concentration.

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

JNGSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    60.45%
  • 2Consumer Discretionary
    3.16%

Industry Breakdown (Top 15)

Specialized REITs
18.1%
5 holdings
Health Care REITs
9.6%
3 holdings
Residential REITs
9.4%
4 holdings
Industrial REITs
7.4%
1 holding
Diversified REITs
5.5%
2 holdings
Office REITs
2.7%
2 holdings
Real Estate Development
2.2%
1 holding
Real Estate Services
2.0%
1 holding
Hotels, Resorts & Cruise Lines
2.0%
1 holding
Retail REITs
1.8%
1 holding
Homebuilding
1.2%
1 holding
Diversified Real Estate Activities
1.1%
1 holding
Real Estate Operating Companies
0.7%
1 holding