JOET ETF

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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

JOET ETF Sector Allocation

JOET sector allocation breaks down across Financials (20.1%), Industrials (18.0%), Information Technology (17.6%), Health Care (11.1%), Consumer Discretionary (9.7%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JOET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.13%
  • 2Industrials
    17.97%
  • 3Information Technology
    17.56%
  • 4Health Care
    11.12%
  • 5Consumer Discretionary
    9.74%
  • 6Consumer Staples
    4.19%
  • 7Materials
    4.03%
  • 8Communication Services
    3.92%
  • 9Real Estate
    0.82%
  • 10Utilities
    0.79%
  • 11Energy
    0.79%

Industry Breakdown (Top 15)

Pharmaceuticals
6.4%
8 holdings
Semiconductors
6.4%
8 holdings
Industrial Machinery
5.8%
7 holdings
Application Software
4.9%
7 holdings
Health Care Equipment
3.9%
5 holdings
Multi-line Insurance
3.3%
4 holdings
Diversified Banks
3.3%
4 holdings
Aerospace & Defense
3.2%
4 holdings
Financial Exchanges & Data
3.0%
4 holdings
Property & Casualty Insurance
2.5%
3 holdings
Investment Banking & Brokerage
2.3%
3 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Electronic Equipment & Instruments
1.7%
2 holdings
Trading Companies & Distributors
1.7%
2 holdings
Life & Health Insurance
1.7%
2 holdings