JSCP ETF

$46.91
See the full sector breakdown of JSCP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
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

JSCP ETF Sector Allocation

JSCP sector allocation breaks down across Other (46.3%), Financials (38.6%), Real Estate (1.5%), Energy (1.2%), Industrials (0.9%). Across 1209 holdings, this breakdown reveals the ETF's investment focus and diversification.

JSCP sector exposure is important for understanding concentration risk. With Other at 46.3%, the fund has significant sector concentration.

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

JSCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.6%

Financials

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Sector Breakdown

  • 1Financials
    38.59%
  • 2Real Estate
    1.51%
  • 3Energy
    1.18%
  • 4Industrials
    0.85%
  • 5Health Care
    0.74%
  • 6Information Technology
    0.59%
  • 7Consumer Discretionary
    0.54%
  • 8Utilities
    0.40%
  • 9Communication Services
    0.35%
  • 10Materials
    0.27%
  • 11Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
9.6%
106 holdings
Specialized Finance
7.7%
133 holdings
Diversified Capital Markets
6.6%
11 holdings
Thrifts & Mortgage Finance
6.4%
57 holdings
Mortgage REITs
2.9%
55 holdings
Asset Management & Custody Banks
1.6%
9 holdings
Consumer Finance
1.4%
24 holdings
Multi-Sector Holdings
1.1%
13 holdings
Residential REITs
1.0%
16 holdings
Investment Banking & Brokerage
0.9%
15 holdings
Oil & Gas Storage & Transportation
0.7%
13 holdings
Life & Health Insurance
0.6%
5 holdings
Semiconductors
0.4%
6 holdings
Electric Utilities
0.3%
12 holdings
Integrated Oil & Gas
0.3%
3 holdings