JEMB ETF

$52.42
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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 (65.6%), Financials (23.2%), Energy (6.3%), Utilities (3.3%), Industrials (0.6%). Across 318 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEMB sector exposure is important for understanding concentration risk. With Other at 65.6%, 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

32.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.2%

Financials

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Sector Breakdown

  • 1Financials
    23.22%
  • 2Energy
    6.32%
  • 3Utilities
    3.28%
  • 4Industrials
    0.55%
  • 5Materials
    0.52%

Industry Breakdown (Top 15)

Multi-Sector Holdings
9.4%
35 holdings
Diversified Banks
8.3%
26 holdings
Integrated Oil & Gas
5.6%
14 holdings
Specialized Finance
3.7%
16 holdings
Electric Utilities
2.5%
2 holdings
Oil & Gas Refining & Marketing
0.8%
2 holdings
Asset Management & Custody Banks
0.7%
2 holdings
Investment Banking & Brokerage
0.6%
2 holdings
Multi-Utilities
0.5%
1 holding
Construction & Engineering
0.4%
1 holding
Regional Banks
0.4%
2 holdings
Independent Power Producers & Energy Traders
0.3%
2 holdings
Copper
0.3%
1 holding
Diversified Metals & Mining
0.3%
1 holding
Diversified Capital Markets
0.1%
1 holding