JUST ETF largest sector is Information Technology at 37.8% as of Jun 30, 2026

JUST ETF largest sector is Information Technology at 37.8% as of Jun 30, 2026
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Information Technology is JUST's largest sector at 37.8% of the fund as of Jun 30, 2026. JUST is Goldman Sachs JUST US Large Cap Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JUST ETF Sector Allocation

JUST sector allocation breaks down across Information Technology (37.8%), Financials (11.5%), Consumer Discretionary (9.0%), Health Care (8.9%), Industrials (8.2%). Across 463 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

JUST by country shows geographic exposure. JUST overlap reveals how sector exposure compares with other funds.

JUST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.77%
  • 2Financials
    11.51%
  • 3Consumer Discretionary
    9.04%
  • 4Health Care
    8.88%
  • 5Industrials
    8.21%
  • 6Communication Services
    7.69%
  • 7Consumer Staples
    4.93%
  • 8Energy
    3.52%
  • 9Materials
    2.36%
  • 10Utilities
    2.09%
  • 11Real Estate
    1.99%

Industry Breakdown (Top 15)

Semiconductors
16.5%
17 holdings
Technology Hardware, Storage & Peripherals
9.2%
8 holdings
Application Software
7.1%
21 holdings
Pharmaceuticals
5.8%
16 holdings
Internet Content & Information
5.8%
3 holdings
Internet & Direct Marketing Retail
5.2%
7 holdings
Diversified Banks
4.9%
14 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Electric Utilities
1.8%
16 holdings
Industrial Machinery
1.8%
20 holdings
Data Processing & Outsourced Services
1.7%
12 holdings
Aerospace & Defense
1.6%
10 holdings
Networking Equipment
1.4%
3 holdings
Coal & Consumable Fuels
1.4%
1 holding
Investment Banking & Brokerage
1.4%
5 holdings