JLVP ETF

JLVP ETF
$52.06
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Industrials is JLVP's largest sector at 19.6% of the fund as of Oct 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 Industrials (19.6%), Financials (17.5%), Health Care (16.4%), Information Technology (15.5%), Energy (7.5%). Across 171 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

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.6%

Industrials

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Sector Breakdown

  • 1Industrials
    19.65%
  • 2Financials
    17.53%
  • 3Health Care
    16.42%
  • 4Information Technology
    15.54%
  • 5Energy
    7.52%
  • 6Communication Services
    6.95%
  • 7Materials
    5.41%
  • 8Utilities
    4.06%
  • 9Real Estate
    3.92%
  • 10Consumer Discretionary
    2.37%
  • 11Consumer Staples
    -0.28%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
9.6%
3 holdings
Diversified Banks
7.8%
6 holdings
Industrial Conglomerates
7.1%
5 holdings
Application Software
6.4%
12 holdings
Asset Management & Custody Banks
6.3%
3 holdings
Industrial Machinery
5.2%
5 holdings
Pharmaceuticals
5.0%
5 holdings
Internet Content & Information
4.9%
2 holdings
Technology Hardware, Storage & Peripherals
4.4%
3 holdings
Health Care Equipment
3.7%
4 holdings
Electric Utilities
2.9%
3 holdings
Specialty Chemicals
2.8%
4 holdings
Life & Health Insurance
2.6%
2 holdings
Airlines
2.6%
2 holdings
Coal & Consumable Fuels
2.5%
1 holding