JEMB ETF

$53.05
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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

JEMB ETF Sector Allocation

JEMB sector allocation breaks down across Other (71.1%), Financials (18.7%), Energy (5.0%), Utilities (2.1%), Materials (0.3%). Across 336 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEMB sector exposure is important for understanding concentration risk. With Other at 71.1%, the fund has significant sector concentration.

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

JEMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.65%
  • 2Energy
    4.96%
  • 3Utilities
    2.08%
  • 4Materials
    0.26%