JEDI 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

JEDI ETF Sector Allocation

JEDI sector allocation breaks down across Industrials (47.9%), Unknown (32.7%), Information Technology (17.8%), Communication Services (1.4%), Financials (0.2%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEDI sector exposure is important for understanding concentration risk. With Industrials at 47.9%, the fund has significant sector concentration.

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

JEDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.9%

Industrials

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Sector Breakdown

  • 1Industrials
    47.91%
  • 2Information Technology
    17.81%
  • 3Communication Services
    1.44%
  • 4Financials
    0.20%

Industry Breakdown (Top 15)

Aerospace & Defense
44.1%
8 holdings
IT Consulting & Other Services
9.9%
3 holdings
Application Software
6.6%
2 holdings
Construction & Engineering
3.8%
1 holding
Wireless Telecommunication Services
1.4%
1 holding
Data Processing & Outsourced Services
1.3%
1 holding
Asset Management & Custody Banks
0.2%
1 holding