JMUB ETF

$49.93
See the full sector breakdown of JMUB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JMUB ETF Sector Allocation

JMUB sector allocation breaks down across Other (40.7%), Financials (34.5%), Utilities (6.9%), Real Estate (2.8%), Industrials (1.9%). Across 1787 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMUB sector exposure is important for understanding concentration risk. With Other at 40.7%, the fund has significant sector concentration.

JMUB geographic allocation shows country exposure. JMUB overlap calculator reveals how sector exposure compares with other funds.

JMUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    37.56%
  • 2Utilities
    7.97%
  • 3Real Estate
    2.89%
  • 4Industrials
    2.06%
  • 5Health Care
    1.40%
  • 6Energy
    0.60%
  • 7Consumer Discretionary
    0.52%
  • 8Materials
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
17.6%
223 holdings
Asset Management & Custody Banks
12.0%
3 holdings
Thrifts & Mortgage Finance
4.4%
72 holdings
Gas Utilities
3.1%
23 holdings
Real Estate Development
1.9%
29 holdings
Multi-Utilities
1.9%
33 holdings
Diversified Banks
1.7%
29 holdings
Electric Utilities
1.5%
22 holdings
Health Care Facilities
1.4%
20 holdings
Multi-Sector Holdings
1.0%
13 holdings
Independent Power Producers & Energy Traders
0.9%
8 holdings
Diversified Real Estate Activities
0.8%
7 holdings
Highways & Railtracks
0.6%
10 holdings
Mortgage REITs
0.6%
3 holdings
Integrated Oil & Gas
0.5%
1 holding