JPSE ETF

$53.21
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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

JPSE ETF Sector Allocation

JPSE sector allocation breaks down across Information Technology (12.5%), Industrials (12.3%), Materials (11.8%), Real Estate (10.7%), Financials (10.1%). Across 543 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JPSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.52%
  • 2Industrials
    12.47%
  • 3Materials
    11.75%
  • 4Real Estate
    10.75%
  • 5Financials
    10.14%
  • 6Health Care
    8.36%
  • 7Consumer Discretionary
    7.70%
  • 8Consumer Staples
    6.37%
  • 9Energy
    6.33%
  • 10Utilities
    5.33%
  • 11Communication Services
    3.15%

Industry Breakdown (Top 15)

Specialty Chemicals
3.8%
17 holdings
Regional Banks
3.4%
22 holdings
Application Software
3.1%
18 holdings
Packaged Foods & Meats
2.4%
12 holdings
Oil & Gas Exploration & Production
2.4%
13 holdings
Health Care Services
2.3%
14 holdings
Oil & Gas Equipment & Services
2.3%
11 holdings
Pharmaceuticals
2.2%
13 holdings
Diversified REITs
2.0%
12 holdings
Marine Transportation
1.9%
10 holdings
Semiconductors
1.8%
10 holdings
Electric Utilities
1.8%
6 holdings
Gas Utilities
1.8%
6 holdings
Industrial Machinery
1.8%
11 holdings
Biotechnology
1.7%
12 holdings