JIDE ETF largest sector is Financials at 3.0% as of Aug 7, 2026

JIDE ETF largest sector is Financials at 3.0% as of Aug 7, 2026
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Financials is JIDE's largest sector at 3.0% of the fund as of Aug 7, 2026. JIDE is JPMorgan International Dynamic ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JIDE ETF Sector Allocation

JIDE sector allocation breaks down across Financials (3.0%), Industrials (2.6%), Consumer Discretionary (2.5%), Materials (2.1%), Health Care (1.7%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

JIDE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

JIDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    3.03%
  • 2Industrials
    2.63%
  • 3Consumer Discretionary
    2.49%
  • 4Materials
    2.06%
  • 5Health Care
    1.71%
  • 6Consumer Staples
    1.36%
  • 7Information Technology
    0.82%

Industry Breakdown (Top 15)

Diversified Banks
3.0%
2 holdings
Auto Parts & Equipment
2.5%
1 holding
Aerospace & Defense
1.9%
1 holding
Pharmaceuticals
1.7%
2 holdings
Diversified Mining & Metals
1.5%
1 holding
Tobacco
1.4%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Construction & Engineering
0.8%
1 holding
Gold
0.6%
1 holding