ROCY ETF

ROCY ETF
$54.41
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Information Technology is ROCY's largest sector at 37.3% of the fund as of Aug 31, 2026. ROCY is JPMorgan Equity Premium Yield 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

ROCY ETF Sector Allocation

ROCY sector allocation breaks down across Information Technology (37.3%), Financials (10.4%), Communication Services (9.1%), Consumer Discretionary (9.0%), Health Care (8.4%). Across 118 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

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.28%
  • 2Financials
    10.42%
  • 3Communication Services
    9.15%
  • 4Consumer Discretionary
    8.99%
  • 5Health Care
    8.45%
  • 6Industrials
    8.07%
  • 7Consumer Staples
    3.97%
  • 8Energy
    3.58%
  • 9Utilities
    1.69%
  • 10Real Estate
    1.51%
  • 11Materials
    1.24%

Industry Breakdown (Top 15)

Semiconductors
16.3%
8 holdings
Application Software
9.0%
10 holdings
Technology Hardware, Storage & Peripherals
8.8%
3 holdings
Internet Content & Information
7.3%
3 holdings
Pharmaceuticals
5.1%
6 holdings
Asset Management & Custody Banks
4.3%
5 holdings
Internet & Direct Marketing Retail
4.3%
1 holding
Industrial Conglomerates
2.0%
4 holdings
Aerospace & Defense
2.0%
4 holdings
Coal & Consumable Fuels
1.8%
1 holding
Diversified Capital Markets
1.7%
1 holding
Electric Utilities
1.7%
4 holdings
Semiconductor Equipment
1.6%
2 holdings
Health Care Equipment
1.6%
3 holdings
Automobile Manufacturers
1.3%
1 holding