JPST ETF

$50.54
See the full sector breakdown of JPST
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

JPST ETF Sector Allocation

JPST sector allocation breaks down across Financials (46.0%), Other (39.4%), Utilities (1.8%), Health Care (1.7%), Information Technology (1.5%). Across 794 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPST sector exposure is important for understanding concentration risk. With Financials at 46.0%, the fund has significant sector concentration.

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

JPST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.0%

Financials

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Sector Breakdown

  • 1Financials
    45.97%
  • 2Utilities
    1.83%
  • 3Health Care
    1.67%
  • 4Information Technology
    1.47%
  • 5Energy
    1.18%
  • 6Real Estate
    1.16%
  • 7Industrials
    1.15%
  • 8Consumer Discretionary
    1.09%
  • 9Consumer Staples
    0.81%
  • 10Communication Services
    0.58%
  • 11Materials
    0.57%

Industry Breakdown (Top 15)

Diversified Banks
18.8%
153 holdings
Specialized Finance
10.6%
134 holdings
Asset Management & Custody Banks
5.6%
5 holdings
Life & Health Insurance
4.9%
38 holdings
Consumer Finance
2.7%
33 holdings
Electric Utilities
1.4%
22 holdings
Multi-Sector Holdings
1.2%
4 holdings
Oil & Gas Storage & Transportation
1.1%
11 holdings
Regional Banks
1.0%
10 holdings
Pharmaceuticals
0.8%
4 holdings
Application Software
0.7%
4 holdings
Diversified Capital Markets
0.6%
8 holdings
Aerospace & Defense
0.6%
5 holdings
Automobile Manufacturers
0.6%
5 holdings
Investment Banking & Brokerage
0.5%
6 holdings