JPLD ETF largest sector is Financials at 3.4% as of Aug 7, 2026

JPLD ETF largest sector is Financials at 3.4% as of Aug 7, 2026
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Financials is JPLD's largest sector at 3.4% of the fund as of Aug 7, 2026. JPLD is JPMorgan Limited Duration Bond ETF.

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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

JPLD ETF Sector Allocation

JPLD sector allocation breaks down across Financials (3.3%). Across 762 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JPLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Financials

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Sector Breakdown

  • 1Financials
    3.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.4%
1 holding
Thrifts & Mortgage Finance
0.4%
6 holdings
Consumer Finance
0.4%
1 holding
Specialized Finance
0.1%
1 holding
Mortgage REITs
0.0%
5 holdings
Diversified Banks
0.0%
1 holding