JDIV 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

JDIV ETF Sector Allocation

JDIV sector allocation breaks down across Unknown (150.4%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDIV sector exposure is important for understanding concentration risk. With Unknown at 150.4%, the fund has significant sector concentration.

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

JDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.91%
  • 2Health Care
    9.86%
  • 3Financials
    9.58%
  • 4Consumer Discretionary
    8.58%
  • 5Communication Services
    7.33%
  • 6Energy
    5.97%
  • 7Industrials
    4.86%
  • 8Utilities
    4.19%
  • 9Consumer Staples
    2.72%
  • 10Real Estate
    1.24%
  • 11Materials
    0.43%