JXX ETF

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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

JXX ETF Sector Allocation

JXX sector allocation breaks down across Information Technology (44.1%), Consumer Discretionary (24.1%), Health Care (15.0%), Industrials (9.4%), Financials (4.7%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

JXX sector exposure is important for understanding concentration risk. With Information Technology at 44.1%, the fund has significant sector concentration.

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

JXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.07%
  • 2Consumer Discretionary
    24.09%
  • 3Health Care
    15.02%
  • 4Industrials
    9.44%
  • 5Financials
    4.68%

Industry Breakdown (Top 15)

Application Software
20.0%
6 holdings
Semiconductors
18.1%
2 holdings
Internet & Direct Marketing Retail
16.9%
3 holdings
Aerospace & Defense
9.4%
2 holdings
Pharmaceuticals
7.6%
2 holdings
IT Consulting & Other Services
6.0%
2 holdings
Casinos & Gaming
4.7%
1 holding
Financial Exchanges & Data
4.7%
1 holding
Managed Health Care
3.4%
1 holding
Life Sciences Tools & Services
2.6%
1 holding
Restaurants
2.5%
1 holding
Biotechnology
1.5%
1 holding