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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

JPS ETF Sector Allocation

JPS sector allocation breaks down across Unknown (32.9%), Finance and Insurance (15.8%), Information (3.7%), Utilities (1.4%), Administrative and Support and Waste Management and Remediation Services (1.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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