JPUS ETF largest sector is Health Care at 12.1% as of Jun 30, 2026

JPUS ETF largest sector is Health Care at 12.1% as of Jun 30, 2026
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Health Care is JPUS's largest sector at 12.1% of the fund as of Jun 30, 2026. JPUS is JPMorgan Diversified Return US Equity ETF.

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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

JPUS ETF Sector Allocation

JPUS sector allocation breaks down across Health Care (12.1%), Consumer Staples (10.7%), Financials (10.5%), Utilities (9.7%), Real Estate (9.4%). Across 376 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 by country shows geographic exposure. JPUS overlap reveals how sector exposure compares with other funds.

JPUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Health Care

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Sector Breakdown

  • 1Health Care
    12.07%
  • 2Consumer Staples
    10.75%
  • 3Financials
    10.53%
  • 4Utilities
    9.71%
  • 5Real Estate
    9.44%
  • 6Industrials
    9.34%
  • 7Information Technology
    8.97%
  • 8Energy
    7.66%
  • 9Consumer Discretionary
    7.30%
  • 10Materials
    7.29%
  • 11Communication Services
    4.12%

Industry Breakdown (Top 15)

Electric Utilities
8.0%
24 holdings
Pharmaceuticals
4.2%
14 holdings
Packaged Foods & Meats
3.6%
12 holdings
Semiconductors
2.9%
9 holdings
Health Care Services
2.8%
10 holdings
Diversified Banks
2.7%
9 holdings
Industrial Machinery
2.6%
9 holdings
Technology Hardware, Storage & Peripherals
2.3%
7 holdings
Diversified REITs
2.2%
8 holdings
Oil & Gas Storage & Transportation
2.1%
6 holdings
Specialty Chemicals
2.0%
8 holdings
Oil & Gas Exploration & Production
1.9%
8 holdings
Health Care Equipment
1.7%
8 holdings
Soft Drinks
1.7%
5 holdings
Residential REITs
1.6%
7 holdings