JSI ETF

$51.62
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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

JSI ETF Sector Allocation

JSI sector allocation breaks down across Other (67.1%), Financials (29.3%), Real Estate (2.5%), Communication Services (0.6%), Consumer Discretionary (0.1%). Across 488 holdings, this breakdown reveals the ETF's investment focus and diversification.

JSI sector exposure is important for understanding concentration risk. With Other at 67.1%, the fund has significant sector concentration.

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

JSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.3%

Financials

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Sector Breakdown

  • 1Financials
    29.33%
  • 2Real Estate
    2.53%
  • 3Communication Services
    0.58%
  • 4Consumer Discretionary
    0.14%

Industry Breakdown (Top 15)

Specialized Finance
13.8%
73 holdings
Mortgage REITs
8.6%
43 holdings
Thrifts & Mortgage Finance
3.1%
8 holdings
Asset Management & Custody Banks
1.7%
10 holdings
Diversified Banks
1.1%
7 holdings
Diversified REITs
0.9%
1 holding
Multi-Sector Holdings
0.8%
1 holding
Integrated Telecommunication Services
0.6%
1 holding
Diversified Real Estate Activities
0.5%
2 holdings
Hotel & Resort REITs
0.4%
2 holdings
Real Estate Operating Companies
0.3%
2 holdings
Retail REITs
0.2%
1 holding
Specialized REITs
0.2%
2 holdings
Investment Banking & Brokerage
0.1%
1 holding
Restaurants
0.1%
2 holdings