JIDE ETF

$52.81
See the full sector breakdown of JIDE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JIDE ETF Sector Allocation

JIDE sector allocation breaks down across Unknown (83.2%), Financials (4.9%), Health Care (3.2%), Industrials (2.3%), Communication Services (1.4%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

JIDE sector exposure is important for understanding concentration risk. With Unknown at 83.2%, the fund has significant sector concentration.

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

JIDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Financials

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Sector Breakdown

  • 1Financials
    4.90%
  • 2Health Care
    3.22%
  • 3Industrials
    2.25%
  • 4Communication Services
    1.45%
  • 5Utilities
    1.37%
  • 6Consumer Staples
    1.36%
  • 7Information Technology
    1.11%
  • 8Materials
    0.42%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
3 holdings
Pharmaceuticals
3.2%
2 holdings
Integrated Telecommunication Services
1.4%
1 holding
Construction & Engineering
1.4%
2 holdings
Multi-Utilities
1.4%
1 holding
Tobacco
1.4%
1 holding
IT Consulting & Other Services
1.1%
1 holding
Life & Health Insurance
1.1%
1 holding
Heavy Electrical Equipment
0.9%
1 holding
Gold
0.4%
1 holding