JAAA ETF

$50.47
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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

JAAA ETF Sector Allocation

JAAA sector allocation breaks down across Other (92.2%), Financials (7.3%). Across 503 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAAA sector exposure is important for understanding concentration risk. With Other at 92.2%, the fund has significant sector concentration.

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

JAAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Financials

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Sector Breakdown

  • 1Financials
    7.34%

Industry Breakdown (Top 15)

Specialized Finance
5.0%
24 holdings
Asset Management & Custody Banks
1.3%
5 holdings
Diversified Capital Markets
0.9%
6 holdings
Multi-Sector Holdings
0.1%
1 holding