JPIB ETF

$48.00
See the full sector breakdown of JPIB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JPIB ETF Sector Allocation

JPIB sector allocation breaks down across Other (71.6%), Financials (16.0%), Energy (3.2%), Utilities (1.9%), Materials (1.3%). Across 993 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPIB sector exposure is important for understanding concentration risk. With Other at 71.6%, the fund has significant sector concentration.

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

JPIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Financials

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Sector Breakdown

  • 1Financials
    16.01%
  • 2Energy
    3.23%
  • 3Utilities
    1.88%
  • 4Materials
    1.30%
  • 5Health Care
    1.27%
  • 6Industrials
    0.91%
  • 7Communication Services
    0.74%
  • 8Information Technology
    0.40%
  • 9Consumer Discretionary
    0.22%
  • 10Consumer Staples
    0.14%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
6.3%
89 holdings
Asset Management & Custody Banks
4.7%
6 holdings
Specialized Finance
1.9%
25 holdings
Oil & Gas Storage & Transportation
1.7%
13 holdings
Electric Utilities
1.2%
33 holdings
Investment Banking & Brokerage
1.2%
26 holdings
Integrated Oil & Gas
1.1%
11 holdings
Diversified Metals & Mining
0.9%
7 holdings
Pharmaceuticals
0.9%
7 holdings
Aerospace & Defense
0.9%
6 holdings
Multi-Sector Holdings
0.9%
6 holdings
Multi-Utilities
0.5%
3 holdings
Diversified Capital Markets
0.4%
3 holdings
Cable & Satellite
0.4%
10 holdings
Semiconductors
0.3%
8 holdings