JPEM ETF

$62.48
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JPEM ETF Sector Allocation

JPEM sector allocation breaks down across Unknown (87.2%), Financials (4.1%), Industrials (1.4%), Information Technology (1.3%), Materials (0.7%). Across 565 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPEM sector exposure is important for understanding concentration risk. With Unknown at 87.2%, the fund has significant sector concentration.

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

JPEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Financials

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Sector Breakdown

  • 1Financials
    4.11%
  • 2Industrials
    1.39%
  • 3Information Technology
    1.34%
  • 4Materials
    0.73%
  • 5Health Care
    0.58%
  • 6Energy
    0.54%
  • 7Consumer Staples
    0.51%
  • 8Consumer Discretionary
    0.47%
  • 9Communication Services
    0.36%
  • 10Real Estate
    0.23%
  • 11Utilities
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
2.7%
6 holdings
Semiconductors
1.3%
1 holding
Multi-Sector Holdings
0.9%
2 holdings
Industrial Conglomerates
0.6%
3 holdings
Integrated Oil & Gas
0.4%
3 holdings
Gold
0.4%
1 holding
Aerospace & Defense
0.4%
1 holding
Integrated Telecommunication Services
0.4%
2 holdings
Pharmaceuticals
0.3%
2 holdings
Packaged Foods & Meats
0.3%
2 holdings
Diversified Metals & Mining
0.3%
1 holding
Health Care Services
0.3%
1 holding
Other Specialty Retail
0.2%
1 holding
Real Estate Development
0.2%
1 holding
Food Retail
0.2%
1 holding