JIRE ETF largest sector is Financials at 7.2% as of Aug 7, 2026

JIRE ETF largest sector is Financials at 7.2% as of Aug 7, 2026
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Financials is JIRE's largest sector at 7.2% of the fund as of Aug 7, 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
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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 (7.2%), Information Technology (3.8%), Industrials (3.2%), Energy (2.6%), Utilities (1.2%). Across 216 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

14.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Financials

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Sector Breakdown

  • 1Financials
    7.22%
  • 2Information Technology
    3.78%
  • 3Industrials
    3.20%
  • 4Energy
    2.56%
  • 5Utilities
    1.20%
  • 6Communication Services
    1.05%
  • 7Consumer Staples
    0.84%
  • 8Materials
    0.78%
  • 9Consumer Discretionary
    0.25%
  • 10Health Care
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
8 holdings
Semiconductor Equipment
3.6%
1 holding
Integrated Oil & Gas
2.6%
3 holdings
Industrial Conglomerates
1.7%
1 holding
Life & Health Insurance
1.2%
3 holdings
Human Resource & Employment Services
0.8%
1 holding
Publishing
0.7%
1 holding
Financial Exchanges & Data
0.7%
1 holding
Tobacco
0.7%
1 holding
Electric Utilities
0.7%
2 holdings
Multi-Utilities
0.5%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Aerospace & Defense
0.5%
1 holding
Construction Materials
0.5%
1 holding
Internet Content & Information
0.3%
1 holding