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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

JVCNX ETF Sector Allocation

JVCNX sector allocation breaks down across multiple sectors. Across 1011 holdings, this breakdown reveals the ETF's investment focus and diversification.

JVCNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

JVCNX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Financials

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Sector Breakdown

  • 1Financials
    24.79%
  • 2Utilities
    1.80%
  • 3Information Technology
    1.65%
  • 4Industrials
    1.20%
  • 5Health Care
    1.10%
  • 6Consumer Staples
    0.99%
  • 7Real Estate
    0.85%
  • 8Communication Services
    0.78%
  • 9Energy
    0.60%
  • 10Consumer Discretionary
    0.38%

Industry Breakdown (Top 15)

Multi-Sector Holdings
5.1%
23 holdings
Mortgage REITs
4.2%
20 holdings
Thrifts & Mortgage Finance
3.4%
24 holdings
Asset Management & Custody Banks
3.3%
4 holdings
Diversified Banks
2.8%
10 holdings
Specialized Finance
2.4%
42 holdings
Diversified Capital Markets
2.4%
2 holdings
Electric Utilities
1.6%
45 holdings
Semiconductors
0.9%
15 holdings
Pharmaceuticals
0.8%
14 holdings
Investment Banking & Brokerage
0.7%
5 holdings
Application Software
0.6%
12 holdings
Oil & Gas Storage & Transportation
0.5%
10 holdings
Tobacco
0.4%
4 holdings
Consumer Finance
0.4%
4 holdings