JMEE ETF

$78.96
See the full sector breakdown of JMEE
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JMEE ETF Sector Allocation

JMEE sector allocation breaks down across Industrials (17.6%), Financials (17.5%), Information Technology (13.5%), Consumer Discretionary (10.1%), Health Care (8.5%). Across 664 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JMEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Industrials

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Sector Breakdown

  • 1Industrials
    17.63%
  • 2Financials
    17.51%
  • 3Information Technology
    13.46%
  • 4Consumer Discretionary
    10.13%
  • 5Health Care
    8.51%
  • 6Real Estate
    6.60%
  • 7Materials
    5.85%
  • 8Energy
    5.70%
  • 9Consumer Staples
    2.52%
  • 10Utilities
    2.07%
  • 11Communication Services
    1.80%

Industry Breakdown (Top 15)

Regional Banks
4.8%
34 holdings
Asset Management & Custody Banks
4.7%
13 holdings
Industrial Machinery
4.6%
23 holdings
Application Software
3.9%
23 holdings
Semiconductors
3.2%
16 holdings
Construction & Engineering
3.1%
12 holdings
Biotechnology
2.8%
11 holdings
Specialty Chemicals
2.6%
19 holdings
Oil & Gas Exploration & Production
2.2%
11 holdings
Electrical Components & Equipment
2.0%
10 holdings
Diversified Banks
1.9%
17 holdings
Health Care Equipment
1.8%
13 holdings
Aerospace & Defense
1.8%
7 holdings
Electronic Manufacturing Services
1.7%
5 holdings
Oil & Gas Equipment & Services
1.5%
7 holdings