JPO ETF largest sector is Financials at 23.0% as of Sep 1, 2026

JPO ETF largest sector is Financials at 23.0% as of Sep 1, 2026
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Financials is JPO's largest sector at 23.0% of the fund as of Sep 1, 2026. JPO is YieldMax JP 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
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

JPO ETF Sector Allocation

JPO sector allocation breaks down across Financials (23.0%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JPO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Financials

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Sector Breakdown

  • 1Financials
    23.02%

Industry Breakdown (Top 15)

Multi-Sector Holdings
20.1%
1 holding
Asset Management & Custody Banks
3.0%
1 holding