JPSV ETF

$61.35
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

JPSV ETF Sector Allocation

JPSV sector allocation breaks down across Financials (26.9%), Industrials (16.7%), Real Estate (10.7%), Consumer Discretionary (8.4%), Utilities (6.6%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JPSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    26.93%
  • 2Industrials
    16.67%
  • 3Real Estate
    10.74%
  • 4Consumer Discretionary
    8.41%
  • 5Utilities
    6.56%
  • 6Health Care
    5.54%
  • 7Energy
    5.23%
  • 8Materials
    5.11%
  • 9Information Technology
    5.09%
  • 10Communication Services
    4.57%
  • 11Consumer Staples
    1.92%

Industry Breakdown (Top 15)

Regional Banks
16.8%
18 holdings
Industrial Machinery
4.8%
7 holdings
Specialty Chemicals
4.0%
4 holdings
Trading Companies & Distributors
3.9%
4 holdings
Asset Management & Custody Banks
3.8%
3 holdings
Oil & Gas Exploration & Production
3.6%
4 holdings
Health Care Services
3.4%
3 holdings
Property & Casualty Insurance
3.0%
2 holdings
Gas Utilities
3.0%
3 holdings
Electric Utilities
2.7%
3 holdings
Retail REITs
2.6%
2 holdings
Publishing
2.5%
2 holdings
Health Care Equipment
2.2%
2 holdings
Apparel, Accessories & Luxury Goods
1.8%
2 holdings
Residential REITs
1.7%
2 holdings