JPSE ETF largest sector is Industrials at 12.3% as of Aug 7, 2026

JPSE ETF largest sector is Industrials at 12.3% as of Aug 7, 2026
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Industrials is JPSE's largest sector at 12.3% of the fund as of Aug 7, 2026. JPSE is JPMorgan Diversified Return US Small Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JPSE ETF Sector Allocation

JPSE sector allocation breaks down across Industrials (12.3%), Information Technology (11.8%), Real Estate (11.1%), Financials (10.9%), Materials (10.4%). Across 563 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 by country shows geographic exposure. JPSE overlap reveals how sector exposure compares with other funds.

JPSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Industrials

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Sector Breakdown

  • 1Industrials
    12.28%
  • 2Information Technology
    11.76%
  • 3Real Estate
    11.06%
  • 4Financials
    10.89%
  • 5Materials
    10.42%
  • 6Health Care
    9.30%
  • 7Consumer Discretionary
    7.83%
  • 8Consumer Staples
    6.54%
  • 9Energy
    6.20%
  • 10Utilities
    4.82%
  • 11Communication Services
    2.89%

Industry Breakdown (Top 15)

Specialty Chemicals
4.3%
19 holdings
Regional Banks
3.8%
25 holdings
Application Software
3.3%
20 holdings
Packaged Foods & Meats
2.5%
15 holdings
Semiconductors
2.4%
12 holdings
Oil & Gas Equipment & Services
2.4%
12 holdings
Health Care Services
2.2%
12 holdings
Biotechnology
2.1%
16 holdings
Pharmaceuticals
2.1%
14 holdings
Diversified REITs
2.1%
11 holdings
Hotel & Resort REITs
2.0%
8 holdings
Health Care Equipment
1.9%
13 holdings
Electrical Components & Equipment
1.8%
7 holdings
Oil & Gas Exploration & Production
1.8%
12 holdings
Marine Transportation
1.7%
9 holdings