JEPI ETF

$57.51
See the full sector breakdown of JEPI
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JEPI ETF Sector Allocation

JEPI sector allocation breaks down across Information Technology (14.0%), Other (13.9%), Health Care (12.6%), Industrials (10.4%), Unknown (9.2%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

JEPI geographic allocation shows country exposure. JEPI overlap calculator reveals how sector exposure compares with other funds.

JEPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    14.02%
  • 2Health Care
    12.58%
  • 3Industrials
    10.41%
  • 4Consumer Discretionary
    8.50%
  • 5Consumer Staples
    7.83%
  • 6Financials
    5.95%
  • 7Communication Services
    5.17%
  • 8Utilities
    4.58%
  • 9Energy
    3.34%
  • 10Real Estate
    2.88%
  • 11Materials
    1.56%

Industry Breakdown (Top 15)

Pharmaceuticals
8.6%
7 holdings
Application Software
5.0%
6 holdings
Electric Utilities
4.6%
5 holdings
Aerospace & Defense
3.8%
4 holdings
Semiconductors
3.8%
4 holdings
Restaurants
3.4%
3 holdings
Health Care Equipment
3.1%
5 holdings
Internet Content & Information
2.6%
2 holdings
Hypermarkets & Super Centers
2.3%
2 holdings
Movies & Entertainment
2.1%
2 holdings
Soft Drinks
1.9%
3 holdings
Industrial Conglomerates
1.9%
3 holdings
Data Processing & Outsourced Services
1.9%
2 holdings
Other Specialty Retail
1.9%
2 holdings
Industrial Machinery
1.7%
2 holdings