JLVP ETF largest sector is Information Technology at 22.5% as of Aug 7, 2026

JLVP ETF largest sector is Information Technology at 22.5% as of Aug 7, 2026
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Information Technology is JLVP's largest sector at 22.5% of the fund as of Aug 7, 2026. JLVP is JPMorgan US Large Cap Value Plus 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

JLVP ETF Sector Allocation

JLVP sector allocation breaks down across Information Technology (22.5%), Industrials (14.5%), Financials (13.9%), Health Care (13.4%), Communication Services (7.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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

JLVP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.47%
  • 2Industrials
    14.53%
  • 3Financials
    13.92%
  • 4Health Care
    13.39%
  • 5Communication Services
    7.43%
  • 6Consumer Discretionary
    5.98%
  • 7Real Estate
    5.83%
  • 8Materials
    5.00%
  • 9Energy
    3.37%
  • 10Utilities
    2.90%
  • 11Consumer Staples
    1.29%

Industry Breakdown (Top 15)

Application Software
11.2%
13 holdings
Internet & Direct Marketing Retail
10.1%
4 holdings
Diversified Banks
8.1%
5 holdings
Industrial Conglomerates
5.5%
5 holdings
Industrial Machinery
5.3%
4 holdings
Technology Hardware, Storage & Peripherals
4.4%
4 holdings
Health Care Equipment
4.2%
5 holdings
Residential REITs
3.6%
3 holdings
Internet Content & Information
3.6%
1 holding
Specialty Chemicals
3.2%
3 holdings
Electric Utilities
2.6%
3 holdings
Semiconductors
2.4%
7 holdings
Movies & Entertainment
2.4%
2 holdings
Pharmaceuticals
2.3%
4 holdings
Life Sciences Tools & Services
2.3%
2 holdings