JCPB ETF

$46.27
See the full sector breakdown of JCPB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JCPB ETF Sector Allocation

JCPB sector allocation breaks down across Financials (44.9%), Other (34.2%), Utilities (2.9%), Energy (2.7%), Communication Services (1.8%). Across 2596 holdings, this breakdown reveals the ETF's investment focus and diversification.

JCPB sector exposure is important for understanding concentration risk. With Financials at 44.9%, the fund has significant sector concentration.

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

JCPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.9%

Financials

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Sector Breakdown

  • 1Financials
    44.93%
  • 2Utilities
    2.88%
  • 3Energy
    2.72%
  • 4Communication Services
    1.78%
  • 5Industrials
    1.73%
  • 6Health Care
    1.54%
  • 7Information Technology
    1.13%
  • 8Consumer Staples
    1.09%
  • 9Consumer Discretionary
    1.02%
  • 10Materials
    1.02%
  • 11Real Estate
    0.96%

Industry Breakdown (Top 15)

Diversified Banks
9.8%
228 holdings
Asset Management & Custody Banks
7.4%
12 holdings
Multi-Sector Holdings
5.5%
36 holdings
Thrifts & Mortgage Finance
5.5%
130 holdings
Diversified Capital Markets
5.1%
13 holdings
Mortgage REITs
4.6%
101 holdings
Specialized Finance
4.5%
174 holdings
Electric Utilities
2.3%
164 holdings
Investment Banking & Brokerage
1.5%
45 holdings
Oil & Gas Storage & Transportation
1.3%
67 holdings
Cable & Satellite
0.9%
29 holdings
Oil & Gas Exploration & Production
0.8%
32 holdings
Pharmaceuticals
0.6%
37 holdings
Aerospace & Defense
0.6%
29 holdings
Residential REITs
0.6%
24 holdings