JOYT ETF largest sector is Information Technology at 36.4% as of Aug 10, 2026

JOYT ETF largest sector is Information Technology at 36.4% as of Aug 10, 2026
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Information Technology is JOYT's largest sector at 36.4% of the fund as of Aug 10, 2026. JOYT is JPMorgan Equity and Options Total Return ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JOYT ETF Sector Allocation

JOYT sector allocation breaks down across Information Technology (36.4%), Financials (13.6%), Communication Services (9.4%), Consumer Discretionary (9.2%), Industrials (9.1%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JOYT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.38%
  • 2Financials
    13.63%
  • 3Communication Services
    9.39%
  • 4Consumer Discretionary
    9.23%
  • 5Industrials
    9.12%
  • 6Health Care
    8.87%
  • 7Consumer Staples
    4.04%
  • 8Energy
    3.48%
  • 9Utilities
    2.34%
  • 10Real Estate
    1.54%
  • 11Materials
    1.30%

Industry Breakdown (Top 15)

Semiconductors
16.3%
7 holdings
Application Software
8.9%
10 holdings
Technology Hardware, Storage & Peripherals
8.6%
3 holdings
Internet Content & Information
7.7%
3 holdings
Pharmaceuticals
5.5%
7 holdings
Asset Management & Custody Banks
4.8%
5 holdings
Internet & Direct Marketing Retail
4.6%
1 holding
Diversified Banks
3.9%
3 holdings
Aerospace & Defense
3.4%
5 holdings
Electric Utilities
2.3%
5 holdings
Industrial Conglomerates
2.2%
4 holdings
Coal & Consumable Fuels
1.8%
1 holding
Health Care Equipment
1.6%
3 holdings
Diversified Capital Markets
1.6%
1 holding
Railroads
1.2%
1 holding