JDOC ETF largest sector is Health Care at 77.2% as of Jun 30, 2026

JDOC ETF largest sector is Health Care at 77.2% as of Jun 30, 2026
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Health Care is JDOC's largest sector at 77.2% of the fund as of Jun 30, 2026. JDOC is JPMorgan Healthcare Leaders 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

JDOC ETF Sector Allocation

JDOC sector allocation breaks down across Health Care (77.2%), Industrials (0.6%), Financials (0.6%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDOC sector exposure is important for understanding concentration risk. With Health Care at 77.2%, the fund has significant sector concentration.

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

JDOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.2%

Health Care

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Sector Breakdown

  • 1Health Care
    77.20%
  • 2Industrials
    0.57%
  • 3Financials
    0.55%

Industry Breakdown (Top 15)

Pharmaceuticals
38.5%
12 holdings
Biotechnology
9.5%
16 holdings
Life Sciences Tools & Services
8.0%
4 holdings
Managed Health Care
7.3%
2 holdings
Health Care Equipment
7.2%
6 holdings
Health Care Distributors
3.5%
2 holdings
Health Care Services
3.2%
1 holding
Industrial Machinery
0.6%
1 holding
Life & Health Insurance
0.6%
1 holding