JPHY ETF largest sector is Financials at 2.5% as of Jun 30, 2026

JPHY ETF largest sector is Financials at 2.5% as of Jun 30, 2026
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Financials is JPHY's largest sector at 2.5% of the fund as of Jun 30, 2026. JPHY is JPMorgan Active High Yield ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPHY ETF Sector Allocation

JPHY sector allocation breaks down across Financials (2.5%), Materials (0.3%), Energy (0.2%), Consumer Staples (0.2%), Industrials (0.1%). Across 549 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JPHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Financials

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Sector Breakdown

  • 1Financials
    2.50%
  • 2Materials
    0.34%
  • 3Energy
    0.22%
  • 4Consumer Staples
    0.17%
  • 5Industrials
    0.10%
  • 6Communication Services
    0.05%
  • 7Information Technology
    0.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.2%
1 holding
Thrifts & Mortgage Finance
0.3%
2 holdings
Oil & Gas Storage & Transportation
0.2%
1 holding
Diversified Chemicals
0.2%
2 holdings
Household Products
0.2%
1 holding
Gold
0.1%
1 holding
Construction & Engineering
0.1%
1 holding
Cable & Satellite
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding