JDOC ETF

$55.46
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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

JDOC ETF Sector Allocation

JDOC sector allocation breaks down across Health Care (74.6%), Unknown (20.8%), Consumer Discretionary (2.1%), Other (1.6%), Financials (0.4%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDOC sector exposure is important for understanding concentration risk. With Health Care at 74.6%, the fund has significant sector concentration.

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

JDOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.8%

Health Care

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Sector Breakdown

  • 1Health Care
    74.77%
  • 2Consumer Discretionary
    2.12%
  • 3Financials
    0.44%

Industry Breakdown (Top 15)

Pharmaceuticals
36.1%
11 holdings
Health Care Equipment
11.4%
7 holdings
Biotechnology
10.9%
19 holdings
Life Sciences Tools & Services
6.4%
4 holdings
Health Care Distributors
3.8%
2 holdings
Managed Health Care
3.5%
1 holding
Health Care Services
2.7%
2 holdings
Apparel, Accessories & Luxury Goods
2.1%
1 holding
Life & Health Insurance
0.4%
1 holding