JMST ETF largest sector is Financials at 1.1% as of Jun 30, 2026

JMST ETF largest sector is Financials at 1.1% as of Jun 30, 2026
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Financials is JMST's largest sector at 1.1% of the fund as of Jun 30, 2026. JMST is JPMorgan Ultra-Short Municipal Income 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JMST ETF Sector Allocation

JMST sector allocation breaks down across Financials (0.9%), Utilities (0.1%), Real Estate (0.1%), Consumer Discretionary (0.1%), Health Care (0.0%). Across 1617 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JMST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.1%

Financials

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Sector Breakdown

  • 1Financials
    1.13%
  • 2Utilities
    0.18%
  • 3Real Estate
    0.13%
  • 4Consumer Discretionary
    0.06%
  • 5Health Care
    0.00%
  • 6Industrials
    0.00%

Industry Breakdown (Top 15)

Specialized Finance
0.7%
13 holdings
Thrifts & Mortgage Finance
0.4%
9 holdings
Electric Utilities
0.2%
6 holdings
Real Estate Development
0.1%
1 holding
Education Services
0.1%
1 holding
Diversified Banks
0.1%
2 holdings
Multi-Sector Holdings
0.0%
1 holding
Multi-Utilities
0.0%
1 holding
Specialized REITs
0.0%
1 holding
Regional Banks
0.0%
1 holding
Health Care Facilities
0.0%
1 holding
Highways & Railtracks
0.0%
1 holding