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

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JUDO ETF Sector Allocation

JUDO sector allocation breaks down across Information Technology (32.7%), Financials (11.6%), Communication Services (10.2%), Industrials (10.0%), Health Care (9.7%). this breakdown reveals the ETF's investment focus and diversification.

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

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

JUDO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.66%
  • 2Financials
    11.62%
  • 3Communication Services
    10.21%
  • 4Industrials
    10.05%
  • 5Health Care
    9.74%
  • 6Consumer Discretionary
    8.31%
  • 7Consumer Staples
    2.95%
  • 8Energy
    2.34%
  • 9Utilities
    2.03%
  • 10Materials
    1.08%

Industry Breakdown (Top 15)

Semiconductors
14.4%
4 holdings
Technology Hardware, Storage & Peripherals
7.3%
3 holdings
Internet Content & Information
7.2%
2 holdings
Application Software
5.7%
1 holding
Pharmaceuticals
5.4%
5 holdings
Industrial Machinery
4.1%
4 holdings
Diversified Banks
3.2%
2 holdings
Investment Banking & Brokerage
2.7%
2 holdings
General Merchandise Stores
2.6%
2 holdings
Electric Utilities
2.0%
3 holdings
Soft Drinks
1.9%
2 holdings
Hotels, Resorts & Cruise Lines
1.8%
2 holdings
Health Care Equipment
1.7%
2 holdings
Industrial Conglomerates
1.7%
1 holding
Data Processing & Outsourced Services
1.7%
1 holding