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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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••••.•%
••••••••
••••.•%
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••••.•%

Industry Breakdown

Top 15 industries by allocation

JDST ETF Sector Allocation

JDST sector allocation breaks down across Financials (74.4%), Unknown (25.8%), Other (-200.0%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDST sector exposure is important for understanding concentration risk. With Financials at 74.4%, the fund has significant sector concentration.

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