JIII ETF

$49.70
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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

JIII ETF Sector Allocation

JIII sector allocation breaks down across Other (56.0%), Financials (20.1%), Consumer Discretionary (5.5%), Unknown (4.2%), Communication Services (3.1%). Across 436 holdings, this breakdown reveals the ETF's investment focus and diversification.

JIII sector exposure is important for understanding concentration risk. With Other at 56.0%, the fund has significant sector concentration.

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

JIII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.12%
  • 2Consumer Discretionary
    5.55%
  • 3Communication Services
    3.09%
  • 4Industrials
    2.27%
  • 5Information Technology
    2.20%
  • 6Materials
    1.73%
  • 7Energy
    1.61%
  • 8Health Care
    1.03%
  • 9Real Estate
    0.78%
  • 10Utilities
    0.61%
  • 11Consumer Staples
    0.20%

Industry Breakdown (Top 15)

Specialized Finance
7.7%
32 holdings
Mortgage REITs
4.8%
18 holdings
Diversified Banks
2.9%
11 holdings
Application Software
1.3%
5 holdings
Casinos & Gaming
1.3%
3 holdings
Thrifts & Mortgage Finance
1.1%
5 holdings
Automotive Retail
1.0%
2 holdings
Homebuilding
1.0%
5 holdings
Asset Management & Custody Banks
1.0%
3 holdings
Diversified Capital Markets
0.9%
3 holdings
Multi-Sector Holdings
0.9%
2 holdings
Oil & Gas Storage & Transportation
0.8%
3 holdings
Other Specialty Retail
0.8%
2 holdings
Interactive Media & Services
0.8%
3 holdings
Broadcasting
0.7%
3 holdings