JCPB ETF

JCPB ETF
$45.47
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Financials is JCPB's largest sector at 8.4% of the fund as of Aug 7, 2026. JCPB is JPMorgan Core Plus Bond 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

JCPB ETF Sector Allocation

JCPB sector allocation breaks down across Financials (8.4%), Real Estate (0.1%), Industrials (0.0%), Health Care (0.0%), Information Technology (0.0%). Across 2742 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JCPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

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Sector Breakdown

  • 1Financials
    8.39%
  • 2Real Estate
    0.05%
  • 3Industrials
    0.01%
  • 4Health Care
    0.00%
  • 5Information Technology
    0.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.0%
1 holding
Thrifts & Mortgage Finance
1.1%
36 holdings
Specialized Finance
0.2%
8 holdings
Mortgage REITs
0.1%
11 holdings
Residential REITs
0.0%
1 holding
Office REITs
0.0%
1 holding
Aerospace & Defense
0.0%
1 holding
Life & Health Insurance
0.0%
1 holding
Pharmaceuticals
0.0%
1 holding
Application Software
0.0%
1 holding
Electronic Manufacturing Services
0.0%
1 holding
Airlines
0.0%
1 holding