JDST ETF

$32.86
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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

JDST ETF Sector Allocation

JDST sector allocation breaks down across Unknown (130.1%), 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 Unknown at 130.1%, the fund has significant sector concentration.

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

JDST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

112.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

112.7%

Financials

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Sector Breakdown

  • 1Financials
    112.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
90.2%
2 holdings
Investment Banking & Brokerage
22.5%
1 holding