JCHI ETF

$51.73
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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

JCHI ETF Sector Allocation

JCHI sector allocation breaks down across Unknown (76.0%), Communication Services (14.5%), Information Technology (2.1%), Consumer Discretionary (2.1%), Materials (1.6%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

JCHI sector exposure is important for understanding concentration risk. With Unknown at 76.0%, the fund has significant sector concentration.

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

JCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    14.50%
  • 2Consumer Discretionary
    2.07%
  • 3Information Technology
    2.07%
  • 4Materials
    1.58%
  • 5Financials
    0.95%

Industry Breakdown (Top 15)

Internet Content & Information
14.5%
2 holdings
Internet & Direct Marketing Retail
2.1%
1 holding
Aluminum
1.6%
1 holding
Application Software
1.0%
1 holding
IT Consulting & Other Services
1.0%
1 holding
Asset Management & Custody Banks
0.9%
1 holding