JPUS ETF

$132.01
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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

JPUS ETF Sector Allocation

JPUS sector allocation breaks down across Consumer Staples (13.0%), Health Care (10.4%), Information Technology (9.7%), Utilities (9.6%), Financials (9.4%). Across 372 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JPUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    13.00%
  • 2Health Care
    10.39%
  • 3Information Technology
    9.67%
  • 4Utilities
    9.62%
  • 5Financials
    9.42%
  • 6Industrials
    8.86%
  • 7Real Estate
    8.63%
  • 8Materials
    8.17%
  • 9Consumer Discretionary
    7.55%
  • 10Energy
    7.36%
  • 11Communication Services
    3.91%

Industry Breakdown (Top 15)

Electric Utilities
7.7%
22 holdings
Packaged Foods & Meats
4.3%
14 holdings
Pharmaceuticals
3.6%
13 holdings
Industrial Machinery
2.6%
9 holdings
Semiconductors
2.5%
8 holdings
Health Care Services
2.4%
9 holdings
Oil & Gas Storage & Transportation
2.3%
7 holdings
Diversified Banks
2.2%
9 holdings
Specialty Chemicals
2.1%
8 holdings
Soft Drinks
2.0%
5 holdings
Health Care Equipment
1.9%
7 holdings
Technology Hardware, Storage & Peripherals
1.9%
6 holdings
Household Products
1.9%
5 holdings
Oil & Gas Exploration & Production
1.9%
9 holdings
Residential REITs
1.6%
7 holdings