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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

JVFLX ETF Sector Allocation

JVFLX sector allocation breaks down across Financials (17.1%), Health Care (13.0%), Industrials (11.9%), Energy (9.6%), Information Technology (9.5%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JVFLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.12%
  • 2Health Care
    13.03%
  • 3Industrials
    11.94%
  • 4Energy
    9.64%
  • 5Information Technology
    9.49%
  • 6Communication Services
    8.43%
  • 7Consumer Discretionary
    6.81%
  • 8Consumer Staples
    5.17%
  • 9Real Estate
    2.76%
  • 10Materials
    1.28%

Industry Breakdown (Top 15)

Pharmaceuticals
9.6%
5 holdings
Application Software
6.8%
5 holdings
Oil & Gas Storage & Transportation
5.7%
1 holding
Internet Content & Information
5.5%
2 holdings
Industrial Machinery
5.4%
3 holdings
Diversified Banks
5.3%
4 holdings
Integrated Oil & Gas
4.0%
2 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Financial Exchanges & Data
3.4%
1 holding
Life & Health Insurance
3.1%
1 holding
Cable & Satellite
3.0%
2 holdings
Aerospace & Defense
2.9%
2 holdings
Specialized REITs
2.8%
1 holding
Hypermarkets & Super Centers
2.5%
1 holding
Homebuilding
2.3%
1 holding