JMBS ETF

$45.34
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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

JMBS ETF Sector Allocation

JMBS sector allocation breaks down across Other (15.1%), Financials (14.1%). Across 629 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.13%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
7.7%
100 holdings
Specialized Finance
3.7%
25 holdings
Mortgage REITs
1.8%
35 holdings
Asset Management & Custody Banks
0.5%
5 holdings
Diversified Banks
0.5%
4 holdings