JIREX ETF

$12.89
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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

JIREX ETF Sector Allocation

JIREX sector allocation breaks down across Real Estate (84.9%), Unknown (9.1%), Consumer Discretionary (2.3%), Financials (1.7%), Other (1.3%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

JIREX sector exposure is important for understanding concentration risk. With Real Estate at 84.9%, the fund has significant sector concentration.

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

JIREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    84.89%
  • 2Consumer Discretionary
    2.33%
  • 3Financials
    1.70%
  • 4Industrials
    0.77%

Industry Breakdown (Top 15)

Health Care REITs
21.4%
4 holdings
Specialized REITs
17.0%
5 holdings
Industrial REITs
15.4%
3 holdings
Residential REITs
11.2%
4 holdings
Retail REITs
9.6%
3 holdings
Diversified REITs
6.9%
3 holdings
Hotels, Resorts & Cruise Lines
2.3%
2 holdings
Asset Management & Custody Banks
1.7%
1 holding
Real Estate Services
1.6%
2 holdings
Real Estate Operating Companies
1.2%
1 holding
Diversified Support Services
0.8%
1 holding
Office REITs
0.8%
2 holdings