JPIE ETF

$45.84
See the full sector breakdown of JPIE
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
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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

JPIE ETF Sector Allocation

JPIE sector allocation breaks down across Financials (36.4%), Other (25.3%), Communication Services (1.9%), Energy (1.8%), Industrials (1.6%). Across 2467 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JPIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.4%

Financials

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Sector Breakdown

  • 1Financials
    36.41%
  • 2Communication Services
    1.88%
  • 3Energy
    1.84%
  • 4Industrials
    1.58%
  • 5Consumer Discretionary
    1.36%
  • 6Health Care
    1.06%
  • 7Real Estate
    1.00%
  • 8Materials
    0.91%
  • 9Information Technology
    0.74%
  • 10Utilities
    0.66%
  • 11Consumer Staples
    0.57%

Industry Breakdown (Top 15)

Mortgage REITs
12.3%
391 holdings
Specialized Finance
9.9%
295 holdings
Thrifts & Mortgage Finance
7.6%
279 holdings
Asset Management & Custody Banks
2.2%
12 holdings
Diversified Banks
1.8%
52 holdings
Consumer Finance
1.3%
38 holdings
Multi-Sector Holdings
0.9%
34 holdings
Cable & Satellite
0.8%
18 holdings
Broadcasting
0.7%
19 holdings
Integrated Oil & Gas
0.6%
12 holdings
Oil & Gas Exploration & Production
0.6%
25 holdings
Oil & Gas Storage & Transportation
0.5%
32 holdings
Electric Utilities
0.5%
19 holdings
Diversified Real Estate Activities
0.4%
14 holdings
Auto Parts & Equipment
0.4%
15 holdings