JMOM ETF

$69.44
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

JMOM ETF Sector Allocation

JMOM sector allocation breaks down across Information Technology (33.8%), Industrials (13.1%), Health Care (9.5%), Communication Services (8.9%), Financials (8.5%). Across 274 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    33.80%
  • 2Industrials
    13.08%
  • 3Health Care
    9.52%
  • 4Communication Services
    8.94%
  • 5Financials
    8.55%
  • 6Consumer Discretionary
    6.85%
  • 7Consumer Staples
    5.83%
  • 8Energy
    3.37%
  • 9Utilities
    2.21%
  • 10Real Estate
    2.07%
  • 11Materials
    1.93%

Industry Breakdown (Top 15)

Semiconductors
13.1%
20 holdings
Application Software
11.1%
32 holdings
Internet Content & Information
4.8%
5 holdings
Technology Hardware, Storage & Peripherals
4.3%
7 holdings
Pharmaceuticals
3.7%
5 holdings
Aerospace & Defense
3.3%
8 holdings
Industrial Conglomerates
3.3%
3 holdings
Hypermarkets & Super Centers
3.0%
2 holdings
Health Care Equipment
2.5%
6 holdings
Semiconductor Equipment
2.4%
3 holdings
Industrial Machinery
2.4%
7 holdings
Investment Banking & Brokerage
2.3%
8 holdings
Internet & Direct Marketing Retail
2.0%
5 holdings
Movies & Entertainment
1.9%
5 holdings
Oil & Gas Storage & Transportation
1.9%
7 holdings