JPLD ETF

$52.15
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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

JPLD ETF Sector Allocation

JPLD sector allocation breaks down across Other (62.0%), Financials (35.0%), Real Estate (0.6%), Energy (0.4%), Consumer Discretionary (0.2%). Across 623 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPLD sector exposure is important for understanding concentration risk. With Other at 62.0%, the fund has significant sector concentration.

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

JPLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.0%

Financials

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Sector Breakdown

  • 1Financials
    35.00%
  • 2Real Estate
    0.56%
  • 3Energy
    0.43%
  • 4Consumer Discretionary
    0.16%
  • 5Utilities
    0.13%
  • 6Industrials
    0.12%

Industry Breakdown (Top 15)

Specialized Finance
10.5%
68 holdings
Thrifts & Mortgage Finance
5.9%
29 holdings
Asset Management & Custody Banks
5.1%
4 holdings
Diversified Banks
4.8%
16 holdings
Diversified Capital Markets
4.6%
3 holdings
Mortgage REITs
1.9%
25 holdings
Investment Banking & Brokerage
1.0%
5 holdings
Consumer Finance
0.7%
5 holdings
Residential REITs
0.6%
4 holdings
Oil & Gas Exploration & Production
0.4%
1 holding
Life & Health Insurance
0.3%
1 holding
Multi-Sector Holdings
0.2%
2 holdings
Electric Utilities
0.1%
1 holding
Aerospace & Defense
0.1%
1 holding
Motorcycle Manufacturers
0.1%
1 holding