JMOM ETF largest sector is Information Technology at 36.1% as of Jun 30, 2026

JMOM ETF largest sector is Information Technology at 36.1% as of Jun 30, 2026
$83.39
See how much of JMOM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Information Technology is JMOM's largest sector at 36.1% of the fund as of Jun 30, 2026. JMOM is JPMorgan US Momentum Factor ETF.

FundXLS Pro
See the full sector breakdown of JMOM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

JMOM ETF Sector Allocation

JMOM sector allocation breaks down across Information Technology (36.2%), Industrials (12.1%), Health Care (9.3%), Financials (8.9%), Consumer Discretionary (7.2%). Across 298 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    36.15%
  • 2Industrials
    12.10%
  • 3Health Care
    9.29%
  • 4Financials
    8.90%
  • 5Consumer Discretionary
    7.16%
  • 6Communication Services
    6.91%
  • 7Consumer Staples
    5.10%
  • 8Energy
    3.68%
  • 9Real Estate
    2.35%
  • 10Utilities
    2.33%
  • 11Materials
    2.22%

Industry Breakdown (Top 15)

Semiconductors
16.4%
25 holdings
Application Software
8.4%
22 holdings
Pharmaceuticals
5.1%
7 holdings
Technology Hardware, Storage & Peripherals
4.8%
7 holdings
Internet Content & Information
3.9%
6 holdings
Semiconductor Equipment
2.9%
5 holdings
Aerospace & Defense
2.8%
9 holdings
Hypermarkets & Super Centers
2.4%
2 holdings
Electric Utilities
2.2%
10 holdings
Biotechnology
2.2%
9 holdings
Investment Banking & Brokerage
2.1%
7 holdings
Electrical Components & Equipment
1.9%
6 holdings
Diversified Banks
1.9%
4 holdings
Industrial Conglomerates
1.8%
4 holdings
Oil & Gas Storage & Transportation
1.5%
6 holdings