JPMO ETF largest sector is Financials at 51.8% as of Aug 29, 2025

JPMO ETF largest sector is Financials at 51.8% as of Aug 29, 2025
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Financials is JPMO's largest sector at 51.8% of the fund as of Aug 29, 2025. JPMO is YieldMax JPM Option Income Strategy 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

JPMO ETF Sector Allocation

JPMO sector allocation breaks down across Financials (51.8%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPMO sector exposure is important for understanding concentration risk. With Financials at 51.8%, the fund has significant sector concentration.

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

JPMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.8%

Financials

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Sector Breakdown

  • 1Financials
    51.80%

Industry Breakdown (Top 15)

Multi-Sector Holdings
28.4%
2 holdings
Diversified Capital Markets
13.1%
1 holding
Diversified Banks
10.0%
1 holding
Asset Management & Custody Banks
0.3%
1 holding