SJLD ETF

$25.23
See the full sector breakdown of SJLD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SJLD ETF Sector Allocation

SJLD sector allocation breaks down across Other (44.6%), Financials (30.3%), Industrials (5.0%), Utilities (3.9%), Unknown (3.9%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

SJLD sector exposure is important for understanding concentration risk. With Other at 44.6%, the fund has significant sector concentration.

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

SJLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    30.25%
  • 2Industrials
    4.95%
  • 3Utilities
    3.94%
  • 4Real Estate
    2.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.3%
1 holding
Mortgage REITs
9.9%
2 holdings
Industrial Machinery
5.0%
1 holding
Electric Utilities
3.9%
1 holding
Diversified REITs
3.0%
1 holding