JPST ETF

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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

JPST ETF Sector Allocation

JPST sector allocation breaks down across Financials (60.8%), Other (23.5%), Health Care (2.0%), Utilities (1.9%), Real Estate (1.6%). Across 845 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPST sector exposure is important for understanding concentration risk. With Financials at 60.8%, 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

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.8%

Financials

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Sector Breakdown

  • 1Financials
    60.77%
  • 2Health Care
    1.98%
  • 3Utilities
    1.89%
  • 4Real Estate
    1.59%
  • 5Industrials
    1.47%
  • 6Information Technology
    1.38%
  • 7Consumer Staples
    1.10%
  • 8Consumer Discretionary
    0.95%
  • 9Energy
    0.95%
  • 10Communication Services
    0.60%
  • 11Materials
    0.59%

Industry Breakdown (Top 15)

Diversified Banks
22.7%
177 holdings
Specialized Finance
13.4%
161 holdings
Asset Management & Custody Banks
12.5%
8 holdings
Life & Health Insurance
5.1%
44 holdings
Consumer Finance
2.9%
32 holdings
Electric Utilities
1.5%
26 holdings
Multi-Sector Holdings
1.2%
4 holdings
Investment Banking & Brokerage
1.1%
11 holdings
Regional Banks
1.0%
9 holdings
Pharmaceuticals
1.0%
5 holdings
Oil & Gas Storage & Transportation
0.9%
8 holdings
Aerospace & Defense
0.8%
8 holdings
Diversified Capital Markets
0.7%
8 holdings
Specialized REITs
0.6%
11 holdings
Semiconductors
0.5%
7 holdings