ROCY ETF
$54.90
JPMorgan Equity Premium Yield ETF
AUM$289M
TER0.35%
Holdings116
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See the full sector breakdown of ROCY
Sector concentration, industry allocation and the exact weight of every sector.
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ROCY ETF Sector Allocation
ROCY sector allocation breaks down across Information Technology (33.1%), Unknown (14.3%), Financials (10.5%), Communication Services (10.5%), Industrials (8.2%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.
ROCY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ROCY geographic allocation shows country exposure. ROCY overlap calculator reveals how sector exposure compares with other funds.