JPSV ETF largest sector is Financials at 28.4% as of Aug 31, 2026

JPSV ETF largest sector is Financials at 28.4% as of Aug 31, 2026
$68.56
See how much of JPSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is JPSV's largest sector at 28.4% of the fund as of Aug 31, 2026. JPSV is JPMorgan Active Small Cap Value ETF.

FundXLS Pro
See the full sector breakdown of JPSV
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

JPSV ETF Sector Allocation

JPSV sector allocation breaks down across Financials (28.4%), Industrials (12.8%), Consumer Discretionary (10.4%), Real Estate (9.4%), Information Technology (7.2%). Across 112 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

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    28.40%
  • 2Industrials
    12.77%
  • 3Consumer Discretionary
    10.44%
  • 4Real Estate
    9.43%
  • 5Information Technology
    7.22%
  • 6Health Care
    7.22%
  • 7Energy
    6.59%
  • 8Utilities
    6.01%
  • 9Materials
    4.31%
  • 10Communication Services
    3.35%
  • 11Consumer Staples
    1.50%

Industry Breakdown (Top 15)

Regional Banks
19.5%
17 holdings
Oil & Gas Exploration & Production
4.6%
5 holdings
Industrial Machinery
3.9%
5 holdings
Health Care Services
3.8%
3 holdings
Health Care Equipment
3.4%
3 holdings
Specialty Chemicals
3.3%
3 holdings
Property & Casualty Insurance
3.1%
2 holdings
Data Processing & Outsourced Services
3.0%
2 holdings
Asset Management & Custody Banks
2.6%
1 holding
Trading Companies & Distributors
2.6%
3 holdings
Gas Utilities
2.5%
3 holdings
Electric Utilities
2.3%
3 holdings
Homebuilding
2.0%
2 holdings
IT Consulting & Other Services
2.0%
1 holding
Oil & Gas Equipment & Services
2.0%
2 holdings