JOYT ETF

$59.10
See the full sector breakdown of JOYT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JOYT ETF Sector Allocation

JOYT sector allocation breaks down across Information Technology (33.8%), Unknown (11.2%), Financials (11.0%), Communication Services (9.1%), Health Care (8.5%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JOYT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.78%
  • 2Financials
    11.00%
  • 3Communication Services
    9.10%
  • 4Health Care
    8.55%
  • 5Industrials
    8.51%
  • 6Consumer Discretionary
    4.67%
  • 7Consumer Staples
    4.21%
  • 8Energy
    3.46%
  • 9Utilities
    2.57%
  • 10Real Estate
    1.67%
  • 11Materials
    1.28%

Industry Breakdown (Top 15)

Semiconductors
15.2%
6 holdings
Technology Hardware, Storage & Peripherals
9.4%
3 holdings
Internet Content & Information
7.4%
3 holdings
Application Software
7.3%
10 holdings
Pharmaceuticals
5.2%
6 holdings
Asset Management & Custody Banks
4.5%
5 holdings
Aerospace & Defense
3.4%
5 holdings
Electric Utilities
2.6%
5 holdings
Diversified Banks
2.5%
2 holdings
Coal & Consumable Fuels
1.8%
1 holding
Diversified Capital Markets
1.6%
1 holding
Health Care Equipment
1.6%
3 holdings
Industrial Conglomerates
1.4%
3 holdings
Tobacco
1.3%
1 holding
Railroads
1.3%
1 holding