ETJ ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ETJ ETF Sector Allocation

ETJ sector allocation breaks down across Information Technology (37.8%), Communication Services (13.4%), Consumer Discretionary (10.4%), Health Care (9.6%), Financials (7.5%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ETJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.78%
  • 2Communication Services
    13.42%
  • 3Consumer Discretionary
    10.44%
  • 4Health Care
    9.61%
  • 5Financials
    7.54%
  • 6Industrials
    7.21%
  • 7Consumer Staples
    4.26%
  • 8Energy
    2.60%
  • 9Real Estate
    0.99%

Industry Breakdown (Top 15)

Semiconductors
14.7%
3 holdings
Internet Content & Information
10.9%
2 holdings
Application Software
9.8%
4 holdings
Technology Hardware, Storage & Peripherals
6.3%
1 holding
Internet & Direct Marketing Retail
5.4%
1 holding
Pharmaceuticals
4.6%
2 holdings
Data Processing & Outsourced Services
4.2%
3 holdings
Financial Exchanges & Data
2.7%
2 holdings
General Merchandise Stores
2.6%
2 holdings
Movies & Entertainment
2.5%
2 holdings
Soft Drinks
2.3%
1 holding
Industrial Machinery
2.0%
2 holdings
Hypermarkets & Super Centers
2.0%
1 holding
Investment Banking & Brokerage
1.9%
2 holdings
Thrifts & Mortgage Finance
1.8%
1 holding