JOF ETF

$11.89
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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

JOF ETF Sector Allocation

JOF sector allocation breaks down across Unknown (93.9%), Consumer Discretionary (2.5%), Utilities (0.9%), Information Technology (0.9%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

JOF sector exposure is important for understanding concentration risk. With Unknown at 93.9%, the fund has significant sector concentration.

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

JOF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    2.55%
  • 2Utilities
    0.95%
  • 3Information Technology
    0.86%

Industry Breakdown (Top 15)

Apparel, Accessories & Luxury Goods
2.5%
1 holding
Electric Utilities
0.9%
1 holding
Electronic Components
0.9%
1 holding