ROCY ETF

ROCY ETF
$55.64
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Information Technology is ROCY's largest sector at 36.9% of the fund as of Sep 15, 2026. ROCY is JPMorgan Equity Premium Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ROCY ETF Sector Allocation

ROCY sector allocation breaks down across Information Technology (36.9%), Financials (10.6%), Communication Services (9.7%), Consumer Discretionary (8.8%), Health Care (8.3%). Across 236 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ROCY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.86%
  • 2Financials
    10.55%
  • 3Communication Services
    9.66%
  • 4Consumer Discretionary
    8.79%
  • 5Health Care
    8.29%
  • 6Industrials
    7.85%
  • 7Consumer Staples
    4.00%
  • 8Energy
    3.68%
  • 9Utilities
    1.66%
  • 10Real Estate
    1.47%
  • 11Materials
    1.16%

Industry Breakdown (Top 15)

Semiconductors
15.8%
8 holdings
Technology Hardware, Storage & Peripherals
9.2%
3 holdings
Application Software
8.9%
10 holdings
Internet Content & Information
7.9%
3 holdings
Pharmaceuticals
5.1%
6 holdings
Asset Management & Custody Banks
4.5%
5 holdings
Internet & Direct Marketing Retail
4.2%
1 holding
Industrial Conglomerates
2.0%
4 holdings
Coal & Consumable Fuels
1.9%
1 holding
Aerospace & Defense
1.9%
4 holdings
Diversified Capital Markets
1.7%
1 holding
Electric Utilities
1.7%
4 holdings
Health Care Equipment
1.5%
3 holdings
Semiconductor Equipment
1.5%
2 holdings
Tobacco
1.3%
1 holding