JPHY ETF

$50.19
See the full sector breakdown of JPHY
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JPHY ETF Sector Allocation

JPHY sector allocation breaks down across Financials (14.8%), Communication Services (13.7%), Industrials (12.1%), Other (11.2%), Consumer Discretionary (10.4%). Across 519 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 geographic allocation shows country exposure. JPHY overlap calculator reveals how sector exposure compares with other funds.

JPHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Financials

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Sector Breakdown

  • 1Financials
    15.25%
  • 2Communication Services
    13.67%
  • 3Industrials
    12.12%
  • 4Consumer Discretionary
    10.36%
  • 5Energy
    9.11%
  • 6Health Care
    7.85%
  • 7Materials
    6.46%
  • 8Information Technology
    4.70%
  • 9Real Estate
    3.61%
  • 10Utilities
    2.46%
  • 11Consumer Staples
    2.29%

Industry Breakdown (Top 15)

Specialized Finance
7.2%
34 holdings
Cable & Satellite
6.3%
22 holdings
Oil & Gas Storage & Transportation
4.2%
19 holdings
Broadcasting
4.1%
17 holdings
Oil & Gas Exploration & Production
4.0%
18 holdings
Asset Management & Custody Banks
3.8%
1 holding
Hotels, Resorts & Cruise Lines
3.6%
15 holdings
Construction Machinery & Heavy Trucks
2.0%
7 holdings
Auto Parts & Equipment
1.9%
9 holdings
Electric Utilities
1.8%
10 holdings
Specialty Chemicals
1.8%
6 holdings
Health Care Services
1.7%
7 holdings
Pharmaceuticals
1.7%
10 holdings
Application Software
1.6%
9 holdings
Data Processing & Outsourced Services
1.5%
10 holdings