JSCP ETF

$47.24
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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

JSCP ETF Sector Allocation

JSCP sector allocation breaks down across Financials (45.8%), Other (44.0%), Real Estate (1.6%), Energy (1.2%), Industrials (0.9%). Across 1075 holdings, this breakdown reveals the ETF's investment focus and diversification.

JSCP sector exposure is important for understanding concentration risk. With Financials at 45.8%, 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

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.8%

Financials

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Sector Breakdown

  • 1Financials
    45.76%
  • 2Real Estate
    1.60%
  • 3Energy
    1.19%
  • 4Industrials
    0.89%
  • 5Communication Services
    0.76%
  • 6Health Care
    0.75%
  • 7Consumer Discretionary
    0.72%
  • 8Information Technology
    0.71%
  • 9Utilities
    0.40%
  • 10Materials
    0.38%
  • 11Consumer Staples
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
10.7%
105 holdings
Specialized Finance
9.0%
147 holdings
Diversified Capital Markets
7.5%
11 holdings
Thrifts & Mortgage Finance
7.2%
49 holdings
Mortgage REITs
3.7%
56 holdings
Asset Management & Custody Banks
3.3%
11 holdings
Consumer Finance
1.6%
25 holdings
Multi-Sector Holdings
1.1%
10 holdings
Residential REITs
1.0%
13 holdings
Investment Banking & Brokerage
0.9%
15 holdings
Life & Health Insurance
0.6%
5 holdings
Semiconductors
0.5%
7 holdings
Oil & Gas Exploration & Production
0.4%
15 holdings
Oil & Gas Storage & Transportation
0.4%
16 holdings
Electric Utilities
0.3%
11 holdings