JADE ETF largest sector is Financials at 5.0% as of Aug 7, 2026

JADE ETF largest sector is Financials at 5.0% as of Aug 7, 2026
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Financials is JADE's largest sector at 5.0% of the fund as of Aug 7, 2026. JADE is JPMorgan Active Developing Markets 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

JADE ETF Sector Allocation

JADE sector allocation breaks down across Financials (5.0%), Consumer Discretionary (2.2%), Information Technology (1.4%), Energy (1.3%), Industrials (1.2%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JADE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Financials

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Sector Breakdown

  • 1Financials
    5.04%
  • 2Consumer Discretionary
    2.23%
  • 3Information Technology
    1.39%
  • 4Energy
    1.29%
  • 5Industrials
    1.17%
  • 6Real Estate
    0.96%
  • 7Communication Services
    0.95%
  • 8Materials
    0.90%
  • 9Utilities
    0.42%

Industry Breakdown (Top 15)

Diversified Banks
2.3%
4 holdings
Life & Health Insurance
1.1%
1 holding
Hotel & Resort REITs
1.0%
1 holding
Internet & Direct Marketing Retail
0.9%
3 holdings
Specialized Finance
0.7%
1 holding
Integrated Oil & Gas
0.7%
2 holdings
Diversified Mining & Metals
0.7%
1 holding
Wireless Telecommunication Services
0.6%
1 holding
Property & Casualty Insurance
0.6%
1 holding
Oil & Gas Exploration & Production
0.6%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Aerospace & Defense
0.6%
1 holding
Textiles
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Electric Utilities
0.4%
1 holding