JIRE ETF largest sector is Financials at 7.6% as of Jun 30, 2026

JIRE ETF largest sector is Financials at 7.6% as of Jun 30, 2026
$85.87

Financials is JIRE's largest sector at 7.6% of the fund as of Jun 30, 2026. JIRE is JPMorgan International Research Enhanced 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

JIRE ETF Sector Allocation

JIRE sector allocation breaks down across Financials (7.6%), Information Technology (4.4%), Industrials (4.0%), Energy (2.9%), Utilities (2.0%). Across 222 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JIRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.6%

Financials

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Sector Breakdown

  • 1Financials
    7.59%
  • 2Information Technology
    4.40%
  • 3Industrials
    4.04%
  • 4Energy
    2.87%
  • 5Utilities
    2.04%
  • 6Communication Services
    1.03%
  • 7Consumer Staples
    0.85%
  • 8Health Care
    0.60%
  • 9Materials
    0.28%
  • 10Consumer Discretionary
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
7 holdings
Semiconductor Equipment
3.9%
1 holding
Industrial Conglomerates
2.1%
2 holdings
Integrated Oil & Gas
2.1%
2 holdings
Electric Utilities
1.5%
3 holdings
Life & Health Insurance
1.4%
3 holdings
Financial Exchanges & Data
1.1%
2 holdings
Oil & Gas Equipment & Services
0.8%
1 holding
Trading Companies & Distributors
0.7%
1 holding
Tobacco
0.7%
1 holding
Publishing
0.7%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Human Resource & Employment Services
0.6%
1 holding
Pharmaceuticals
0.6%
2 holdings
Multi-Utilities
0.6%
1 holding