JPHY ETF

JPHY ETF
$48.85
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Financials is JPHY's largest sector at 15.2% of the fund as of Sep 15, 2026. JPHY is JPMorgan Active High Yield ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (14.8%), Communication Services (11.4%), Industrials (10.8%), Consumer Discretionary (9.6%), Energy (8.4%). Across 1098 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

37.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Financials

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Sector Breakdown

  • 1Financials
    15.24%
  • 2Communication Services
    11.42%
  • 3Industrials
    10.78%
  • 4Consumer Discretionary
    9.60%
  • 5Energy
    8.35%
  • 6Health Care
    7.11%
  • 7Materials
    5.66%
  • 8Information Technology
    3.97%
  • 9Real Estate
    3.28%
  • 10Utilities
    2.22%
  • 11Consumer Staples
    2.20%

Industry Breakdown (Top 15)

Specialized Finance
6.2%
34 holdings
Cable & Satellite
4.6%
17 holdings
Asset Management & Custody Banks
4.4%
1 holding
Oil & Gas Exploration & Production
3.8%
16 holdings
Oil & Gas Storage & Transportation
3.6%
16 holdings
Broadcasting
3.6%
17 holdings
Hotels, Resorts & Cruise Lines
3.1%
13 holdings
Construction Machinery & Heavy Trucks
1.9%
7 holdings
Specialty Chemicals
1.8%
6 holdings
Auto Parts & Equipment
1.7%
8 holdings
Pharmaceuticals
1.7%
9 holdings
Health Care Services
1.6%
7 holdings
Casinos & Gaming
1.6%
11 holdings
Electric Utilities
1.6%
10 holdings
Application Software
1.5%
8 holdings