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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

JRI ETF Sector Allocation

JRI sector allocation breaks down across Real Estate (22.5%), Unknown (19.4%), Utilities (14.1%), Other (9.4%), Energy (8.3%). this breakdown reveals the ETF's investment focus and diversification.

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

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

JRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    22.46%
  • 2Utilities
    14.11%
  • 3Energy
    8.34%
  • 4Industrials
    2.03%
  • 5Financials
    1.71%
  • 6Consumer Discretionary
    1.19%
  • 7Communication Services
    0.79%
  • 8Materials
    0.34%
  • 9Health Care
    0.20%
  • 10Information Technology
    0.15%

Industry Breakdown (Top 15)

Electric Utilities
10.6%
26 holdings
Oil & Gas Storage & Transportation
7.9%
14 holdings
Diversified REITs
5.1%
16 holdings
Specialized REITs
3.9%
8 holdings
Retail REITs
3.0%
7 holdings
Health Care REITs
2.8%
6 holdings
Real Estate Operating Companies
1.9%
3 holdings
Residential REITs
1.8%
7 holdings
Industrial REITs
1.6%
4 holdings
Multi-Utilities
1.4%
2 holdings
Office REITs
1.1%
4 holdings
Hotel & Resort REITs
0.9%
5 holdings
Renewable Electricity
0.8%
1 holding
Airport Services
0.8%
3 holdings
Diversified Support Services
0.6%
2 holdings