JPIE ETF

$46.07
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JPIE ETF Sector Allocation

JPIE sector allocation breaks down across Financials (46.4%), Other (31.8%), Energy (2.5%), Communication Services (2.2%), Industrials (1.7%). Across 2336 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPIE sector exposure is important for understanding concentration risk. With Financials at 46.4%, the fund has significant sector concentration.

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

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.4%

Financials

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Sector Breakdown

  • 1Financials
    46.44%
  • 2Energy
    2.46%
  • 3Communication Services
    2.16%
  • 4Industrials
    1.72%
  • 5Consumer Discretionary
    1.40%
  • 6Health Care
    1.18%
  • 7Materials
    1.02%
  • 8Real Estate
    0.94%
  • 9Consumer Staples
    0.83%
  • 10Information Technology
    0.76%
  • 11Utilities
    0.71%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.3%
161 holdings
Mortgage REITs
14.1%
238 holdings
Specialized Finance
12.6%
218 holdings
Diversified Banks
2.1%
43 holdings
Consumer Finance
1.3%
29 holdings
Oil & Gas Exploration & Production
1.0%
26 holdings
Multi-Sector Holdings
1.0%
28 holdings
Cable & Satellite
0.9%
12 holdings
Broadcasting
0.8%
17 holdings
Oil & Gas Storage & Transportation
0.7%
24 holdings
Asset Management & Custody Banks
0.7%
12 holdings
Electric Utilities
0.6%
15 holdings
Integrated Oil & Gas
0.6%
10 holdings
Health Care Services
0.5%
10 holdings
Trading Companies & Distributors
0.5%
7 holdings