JMEE ETF largest sector is Financials at 18.3% as of Aug 7, 2026

JMEE ETF largest sector is Financials at 18.3% as of Aug 7, 2026
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Financials is JMEE's largest sector at 18.3% of the fund as of Aug 7, 2026. JMEE is JPMorgan Small & Mid Cap Enhanced Equity 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JMEE ETF Sector Allocation

JMEE sector allocation breaks down across Financials (18.3%), Industrials (17.7%), Information Technology (15.6%), Consumer Discretionary (10.5%), Health Care (9.7%). Across 655 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JMEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.3%

Financials

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Sector Breakdown

  • 1Financials
    18.32%
  • 2Industrials
    17.74%
  • 3Information Technology
    15.59%
  • 4Consumer Discretionary
    10.49%
  • 5Health Care
    9.66%
  • 6Materials
    7.12%
  • 7Real Estate
    6.34%
  • 8Energy
    4.95%
  • 9Consumer Staples
    2.55%
  • 10Communication Services
    2.09%
  • 11Utilities
    1.65%

Industry Breakdown (Top 15)

Application Software
4.8%
24 holdings
Regional Banks
4.7%
34 holdings
Asset Management & Custody Banks
4.5%
9 holdings
Industrial Machinery
4.3%
23 holdings
Semiconductors
3.4%
18 holdings
Biotechnology
3.0%
11 holdings
Specialty Chemicals
2.8%
19 holdings
Electrical Components & Equipment
2.8%
13 holdings
Diversified Banks
2.4%
21 holdings
Construction & Engineering
2.4%
12 holdings
Oil & Gas Exploration & Production
1.8%
11 holdings
Property & Casualty Insurance
1.8%
12 holdings
Health Care Services
1.7%
11 holdings
Life Sciences Tools & Services
1.7%
7 holdings
Health Care Equipment
1.6%
11 holdings