JEMA ETF largest sector is Financials at 3.5% as of Aug 7, 2026

JEMA ETF largest sector is Financials at 3.5% as of Aug 7, 2026
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Financials is JEMA's largest sector at 3.5% of the fund as of Aug 7, 2026. JEMA is JPMorgan ActiveBuilders Emerging 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JEMA ETF Sector Allocation

JEMA sector allocation breaks down across Financials (3.5%), Consumer Discretionary (1.3%), Information Technology (1.3%), Energy (1.0%), Communication Services (0.9%). Across 543 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JEMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

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Sector Breakdown

  • 1Financials
    3.54%
  • 2Consumer Discretionary
    1.29%
  • 3Information Technology
    1.26%
  • 4Energy
    0.98%
  • 5Communication Services
    0.87%
  • 6Industrials
    0.75%
  • 7Materials
    0.66%
  • 8Health Care
    0.45%
  • 9Utilities
    0.36%
  • 10Consumer Staples
    0.32%
  • 11Real Estate
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
1.6%
6 holdings
Integrated Oil & Gas
0.8%
3 holdings
Multi-Sector Holdings
0.7%
3 holdings
Life & Health Insurance
0.6%
3 holdings
IT Consulting & Other Services
0.5%
2 holdings
Integrated Telecommunication Services
0.4%
3 holdings
Internet & Direct Marketing Retail
0.4%
6 holdings
Electronic Components
0.4%
1 holding
Electric Utilities
0.4%
2 holdings
Pharmaceuticals
0.3%
4 holdings
Gold
0.3%
1 holding
Specialized Finance
0.3%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Restaurants
0.3%
1 holding
Oil & Gas Refining & Marketing
0.2%
1 holding