JDVI ETF

$36.84
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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

JDVI ETF Sector Allocation

JDVI sector allocation breaks down across Unknown (59.2%), Materials (13.9%), Financials (9.6%), Health Care (4.5%), Information Technology (3.5%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDVI sector exposure is important for understanding concentration risk. With Unknown at 59.2%, the fund has significant sector concentration.

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

JDVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Materials

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Sector Breakdown

  • 1Materials
    13.91%
  • 2Financials
    9.59%
  • 3Health Care
    4.55%
  • 4Information Technology
    3.54%
  • 5Industrials
    2.64%
  • 6Energy
    2.59%
  • 7Communication Services
    1.52%

Industry Breakdown (Top 15)

Diversified Banks
9.6%
4 holdings
Gold
6.8%
1 holding
Pharmaceuticals
4.5%
2 holdings
Fertilizers & Agricultural Chemicals
4.3%
1 holding
Semiconductors
3.5%
1 holding
Diversified Metals & Mining
2.8%
1 holding
Industrial Machinery
2.6%
1 holding
Integrated Oil & Gas
1.6%
1 holding
Integrated Telecommunication Services
1.5%
1 holding
Oil & Gas Exploration & Production
1.0%
1 holding