JMTG ETF

JMTG ETF
$48.77
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Financials is JMTG's largest sector at 67.9% of the fund as of Sep 2, 2026. JMTG is JPMorgan Mortgage-Backed Securities 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

JMTG ETF Sector Allocation

JMTG sector allocation breaks down across Financials (67.9%), Real Estate (2.5%), Energy (0.2%), Communication Services (0.1%), Consumer Discretionary (0.1%). Across 2589 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMTG sector exposure is important for understanding concentration risk. With Financials at 67.9%, the fund has significant sector concentration.

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

JMTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.9%

Financials

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Sector Breakdown

  • 1Financials
    67.87%
  • 2Real Estate
    2.52%
  • 3Energy
    0.22%
  • 4Communication Services
    0.13%
  • 5Consumer Discretionary
    0.05%
  • 6Utilities
    0.03%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
39.0%
726 holdings
Mortgage REITs
15.2%
374 holdings
Specialized Finance
7.9%
99 holdings
Asset Management & Custody Banks
3.8%
1 holding
Residential REITs
2.1%
18 holdings
Diversified Capital Markets
0.9%
3 holdings
Diversified Banks
0.6%
6 holdings
Multi-Sector Holdings
0.5%
2 holdings
Oil & Gas Exploration & Production
0.2%
2 holdings
Office REITs
0.2%
2 holdings
Diversified Real Estate Activities
0.1%
2 holdings
Interactive Media & Services
0.1%
1 holding
Diversified REITs
0.1%
2 holdings
Hotels, Resorts & Cruise Lines
0.1%
1 holding
Independent Power Producers & Energy Traders
0.0%
2 holdings