JPME ETF

$116.53
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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

JPME ETF Sector Allocation

JPME sector allocation breaks down across Consumer Staples (11.0%), Information Technology (10.0%), Industrials (9.9%), Health Care (9.8%), Real Estate (9.8%). Across 351 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JPME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    10.99%
  • 2Information Technology
    10.04%
  • 3Industrials
    9.91%
  • 4Health Care
    9.84%
  • 5Real Estate
    9.76%
  • 6Utilities
    9.35%
  • 7Materials
    9.05%
  • 8Financials
    9.00%
  • 9Energy
    7.87%
  • 10Consumer Discretionary
    7.72%
  • 11Communication Services
    2.78%

Industry Breakdown (Top 15)

Electric Utilities
7.0%
18 holdings
Packaged Foods & Meats
4.5%
14 holdings
Oil & Gas Exploration & Production
3.5%
13 holdings
Specialty Chemicals
3.0%
10 holdings
Industrial Machinery
2.9%
10 holdings
Health Care Services
2.5%
8 holdings
Oil & Gas Storage & Transportation
2.3%
7 holdings
Residential REITs
2.3%
9 holdings
Diversified Banks
2.1%
8 holdings
Health Care Equipment
2.0%
9 holdings
Application Software
2.0%
10 holdings
Technology Hardware, Storage & Peripherals
2.0%
6 holdings
Semiconductors
1.9%
7 holdings
Fertilizers & Agricultural Chemicals
1.6%
4 holdings
Pharmaceuticals
1.5%
5 holdings