JLVP ETF

JLVP ETF
$51.19
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Information Technology is JLVP's largest sector at 20.8% of the fund as of Sep 15, 2026. JLVP is JPMorgan US Large Cap Value Plus ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JLVP ETF Sector Allocation

JLVP sector allocation breaks down across Information Technology (20.8%), Financials (17.3%), Industrials (13.5%), Health Care (12.5%), Communication Services (6.3%). Across 154 holdings, 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

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.83%
  • 2Financials
    17.27%
  • 3Industrials
    13.53%
  • 4Health Care
    12.51%
  • 5Communication Services
    6.32%
  • 6Real Estate
    6.02%
  • 7Materials
    5.87%
  • 8Energy
    5.70%
  • 9Consumer Discretionary
    4.61%
  • 10Utilities
    4.14%
  • 11Consumer Staples
    1.72%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
9.7%
4 holdings
Application Software
8.5%
11 holdings
Diversified Banks
7.9%
4 holdings
Industrial Conglomerates
5.4%
5 holdings
Asset Management & Custody Banks
5.1%
2 holdings
Industrial Machinery
4.7%
4 holdings
Technology Hardware, Storage & Peripherals
4.4%
4 holdings
Pharmaceuticals
4.1%
4 holdings
Residential REITs
3.6%
3 holdings
Electric Utilities
3.4%
4 holdings
Specialty Chemicals
3.3%
4 holdings
Internet Content & Information
3.3%
1 holding
Health Care Equipment
3.3%
4 holdings
Semiconductors
3.0%
6 holdings
Life & Health Insurance
2.5%
2 holdings