JPST ETF largest sector is Financials at 40.7% as of Aug 31, 2026

JPST ETF largest sector is Financials at 40.7% as of Aug 31, 2026
$50.35
See how much of JPST you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is JPST's largest sector at 40.7% of the fund as of Aug 31, 2026. JPST is JPMorgan Ultra-Short Income ETF.

FundXLS Pro
See the full sector breakdown of JPST
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

JPST ETF Sector Allocation

JPST sector allocation breaks down across Financials (40.7%), Utilities (1.9%), Health Care (1.4%), Energy (1.2%), Information Technology (1.2%). Across 790 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPST sector exposure is important for understanding concentration risk. With Financials at 40.7%, the fund has significant sector concentration.

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

JPST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    40.67%
  • 2Utilities
    1.86%
  • 3Health Care
    1.37%
  • 4Information Technology
    1.22%
  • 5Energy
    1.22%
  • 6Industrials
    1.14%
  • 7Real Estate
    0.94%
  • 8Consumer Staples
    0.91%
  • 9Consumer Discretionary
    0.83%
  • 10Communication Services
    0.50%
  • 11Materials
    0.28%

Industry Breakdown (Top 15)

Diversified Banks
16.0%
134 holdings
Specialized Finance
8.3%
118 holdings
Asset Management & Custody Banks
7.6%
3 holdings
Life & Health Insurance
3.6%
33 holdings
Consumer Finance
2.2%
27 holdings
Electric Utilities
1.5%
23 holdings
Oil & Gas Storage & Transportation
1.2%
13 holdings
Multi-Sector Holdings
1.1%
3 holdings
Aerospace & Defense
0.8%
7 holdings
Regional Banks
0.8%
9 holdings
Pharmaceuticals
0.7%
3 holdings
Investment Banking & Brokerage
0.5%
6 holdings
Automobile Manufacturers
0.5%
4 holdings
Diversified Capital Markets
0.5%
5 holdings
Semiconductors
0.5%
8 holdings