JDOC ETF largest sector is Health Care at 73.1% as of Aug 10, 2026

JDOC ETF largest sector is Health Care at 73.1% as of Aug 10, 2026
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Health Care is JDOC's largest sector at 73.1% of the fund as of Aug 10, 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
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Industry BreakdownPRO

Top 15 industries by allocation

JDOC ETF Sector Allocation

JDOC sector allocation breaks down across Health Care (73.1%), Industrials (0.5%). 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 73.1%, 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

73.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.1%

Health Care

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Sector Breakdown

  • 1Health Care
    73.07%
  • 2Industrials
    0.53%

Industry Breakdown (Top 15)

Pharmaceuticals
35.4%
10 holdings
Biotechnology
11.1%
15 holdings
Life Sciences Tools & Services
9.4%
4 holdings
Health Care Equipment
6.9%
6 holdings
Managed Health Care
4.6%
2 holdings
Health Care Distributors
3.4%
2 holdings
Health Care Services
2.3%
1 holding
Industrial Machinery
0.5%
1 holding