JPX ETF largest sector is Financials at 46.0% as of Oct 31, 2025

JPX ETF largest sector is Financials at 46.0% as of Oct 31, 2025
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Financials is JPX's largest sector at 46.0% of the fund as of Oct 31, 2025. JPX is Defiance Daily Target 2X Long JPM 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

JPX ETF Sector Allocation

JPX sector allocation breaks down across Financials (46.0%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPX sector exposure is important for understanding concentration risk. With Financials at 46.0%, the fund has significant sector concentration.

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

JPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.0%

Financials

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Sector Breakdown

  • 1Financials
    45.96%

Industry Breakdown (Top 15)

Diversified Banks
43.5%
1 holding
Asset Management & Custody Banks
2.5%
1 holding