JPC ETF

JPC ETF
$7.67
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See the full sector breakdown of JPC
Sector concentration, industry allocation and the exact weight of every sector.
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPC ETF Sector Allocation

JPC sector allocation breaks down across Financials (108.9%), Utilities (7.7%), Energy (6.5%), Communication Services (2.9%), Industrials (2.4%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPC sector exposure is important for understanding concentration risk. With Financials at 108.9%, the fund has significant sector concentration.

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

JPC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

125.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

111.0%

Financials

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Sector Breakdown

  • 1Financials
    110.98%
  • 2Utilities
    7.69%
  • 3Energy
    6.50%
  • 4Communication Services
    2.86%
  • 5Industrials
    2.40%
  • 6Consumer Staples
    2.38%
  • 7Materials
    0.88%
  • 8Real Estate
    0.69%
  • 9Health Care
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
78.7%
89 holdings
Investment Banking & Brokerage
9.2%
14 holdings
Oil & Gas Storage & Transportation
6.5%
11 holdings
Electric Utilities
5.6%
16 holdings
Life & Health Insurance
5.3%
11 holdings
Specialized Finance
5.3%
12 holdings
Integrated Telecommunication Services
2.9%
5 holdings
Multi-line Insurance
2.8%
5 holdings
Reinsurance
2.8%
6 holdings
Regional Banks
2.5%
6 holdings
Packaged Foods & Meats
2.4%
4 holdings
Asset Management & Custody Banks
1.9%
4 holdings
Multi-Utilities
1.9%
5 holdings
Trading Companies & Distributors
1.4%
3 holdings
Aerospace & Defense
1.1%
3 holdings