JUSA ETF

JUSA ETF
$68.45
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Information Technology is JUSA's largest sector at 38.4% of the fund as of Aug 31, 2026. JUSA is JPMorgan US Research Enhanced Large Cap 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

JUSA ETF Sector Allocation

JUSA sector allocation breaks down across Information Technology (38.4%), Financials (10.7%), Consumer Discretionary (10.0%), Communication Services (9.4%), Industrials (9.0%). Across 249 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.42%
  • 2Financials
    10.67%
  • 3Consumer Discretionary
    9.99%
  • 4Communication Services
    9.37%
  • 5Industrials
    8.96%
  • 6Health Care
    8.63%
  • 7Consumer Staples
    3.73%
  • 8Energy
    3.40%
  • 9Materials
    1.96%
  • 10Utilities
    1.96%
  • 11Real Estate
    1.80%

Industry Breakdown (Top 15)

Semiconductors
16.2%
12 holdings
Application Software
9.3%
16 holdings
Technology Hardware, Storage & Peripherals
8.2%
6 holdings
Internet Content & Information
7.4%
3 holdings
Pharmaceuticals
5.2%
10 holdings
Internet & Direct Marketing Retail
5.1%
4 holdings
Diversified Banks
3.3%
6 holdings
Industrial Conglomerates
2.7%
6 holdings
Aerospace & Defense
2.0%
6 holdings
Asset Management & Custody Banks
1.9%
6 holdings
Health Care Equipment
1.7%
9 holdings
Electric Utilities
1.6%
8 holdings
Data Processing & Outsourced Services
1.5%
4 holdings
Semiconductor Equipment
1.4%
2 holdings
Diversified Capital Markets
1.3%
2 holdings