JPUS ETF

$141.10
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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 Information Technology (11.4%), Consumer Staples (10.9%), Financials (9.8%), Health Care (9.6%), Utilities (9.5%). Across 377 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

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.36%
  • 2Consumer Staples
    10.94%
  • 3Financials
    9.83%
  • 4Health Care
    9.62%
  • 5Utilities
    9.46%
  • 6Real Estate
    9.14%
  • 7Industrials
    9.06%
  • 8Energy
    7.76%
  • 9Consumer Discretionary
    7.43%
  • 10Materials
    7.29%
  • 11Communication Services
    4.46%