JPSV ETF largest sector is Financials at 25.4% as of May 29, 2026

JPSV ETF largest sector is Financials at 25.4% as of May 29, 2026
$71.88

Financials is JPSV's largest sector at 25.4% of the fund as of May 29, 2026. JPSV is JPMorgan Active Small Cap Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JPSV ETF Sector Allocation

JPSV sector allocation breaks down across Financials (25.4%), Industrials (17.2%), Real Estate (8.5%), Consumer Discretionary (8.3%), Information Technology (7.8%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JPSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.38%
  • 2Industrials
    17.23%
  • 3Real Estate
    8.54%
  • 4Consumer Discretionary
    8.27%
  • 5Information Technology
    7.79%
  • 6Energy
    6.30%
  • 7Health Care
    6.11%
  • 8Utilities
    5.53%
  • 9Materials
    4.72%
  • 10Communication Services
    3.97%
  • 11Consumer Staples
    1.75%

Industry Breakdown (Top 15)

Regional Banks
17.5%
17 holdings
Trading Companies & Distributors
5.0%
4 holdings
Industrial Machinery
4.4%
5 holdings
Oil & Gas Exploration & Production
4.2%
4 holdings
Specialty Chemicals
3.8%
4 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Health Care Services
3.1%
3 holdings
Health Care Equipment
3.0%
3 holdings
Gas Utilities
2.5%
3 holdings
Electronic Manufacturing Services
2.4%
2 holdings
Property & Casualty Insurance
2.4%
2 holdings
Electric Utilities
2.3%
3 holdings
Publishing
2.1%
2 holdings
Oil & Gas Equipment & Services
2.1%
2 holdings
IT Consulting & Other Services
1.9%
1 holding