JMTG ETF largest sector is Financials at 25.2% as of Aug 7, 2026

JMTG ETF largest sector is Financials at 25.2% as of Aug 7, 2026
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Financials is JMTG's largest sector at 25.2% of the fund as of Aug 7, 2026. JMTG is JPMorgan Mortgage-Backed Securities ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JMTG ETF Sector Allocation

JMTG sector allocation breaks down across Financials (25.2%), Real Estate (0.1%), Energy (0.1%). Across 2589 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

25.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.2%

Financials

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Sector Breakdown

  • 1Financials
    25.21%
  • 2Real Estate
    0.14%
  • 3Energy
    0.13%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.1%
449 holdings
Mortgage REITs
6.0%
294 holdings
Asset Management & Custody Banks
3.7%
1 holding
Specialized Finance
1.2%
48 holdings
Diversified Banks
0.2%
2 holdings
Oil & Gas Exploration & Production
0.1%
1 holding
Office REITs
0.1%
1 holding
Diversified Real Estate Activities
0.0%
1 holding
Diversified REITs
0.0%
1 holding
Diversified Capital Markets
0.0%
3 holdings