JPXN ETF

$96.71
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

JPXN ETF Sector Allocation

JPXN sector allocation breaks down across Unknown (88.0%), Industrials (6.1%), Financials (2.0%), Consumer Discretionary (1.3%), Communication Services (1.1%). Across 397 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPXN sector exposure is important for understanding concentration risk. With Unknown at 88.0%, the fund has significant sector concentration.

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

JPXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    6.13%
  • 2Financials
    2.01%
  • 3Consumer Discretionary
    1.29%
  • 4Communication Services
    1.08%
  • 5Consumer Staples
    0.59%
  • 6Real Estate
    0.35%
  • 7Information Technology
    0.20%
  • 8Energy
    0.05%

Industry Breakdown (Top 15)

Industrial Conglomerates
2.0%
1 holding
Trading Companies & Distributors
1.6%
1 holding
Integrated Telecommunication Services
1.1%
1 holding
Human Resource & Employment Services
1.0%
1 holding
Industrial Machinery
0.9%
1 holding
Life & Health Insurance
0.8%
1 holding
Leisure Products
0.7%
1 holding
Diversified Banks
0.6%
1 holding
Investment Banking & Brokerage
0.6%
1 holding
Electrical Components & Equipment
0.6%
2 holdings
Real Estate Development
0.3%
1 holding
Homebuilding
0.3%
1 holding
Brewers
0.3%
1 holding
Personal Products
0.2%
1 holding
Semiconductors
0.2%
1 holding