JCE ETF

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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

JCE ETF Sector Allocation

JCE sector allocation breaks down across Information Technology (34.4%), Financials (13.2%), Communication Services (10.9%), Consumer Discretionary (10.0%), Health Care (9.8%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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