JPIE ETF

$45.92
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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

JPIE ETF Sector Allocation

JPIE sector allocation breaks down across Financials (36.4%), Other (25.3%), Communication Services (1.9%), Energy (1.8%), Industrials (1.6%). Across 2467 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JPIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.4%

Financials

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Sector Breakdown

  • 1Financials
    36.41%
  • 2Communication Services
    1.88%
  • 3Energy
    1.84%
  • 4Industrials
    1.58%
  • 5Consumer Discretionary
    1.36%
  • 6Health Care
    1.06%
  • 7Real Estate
    1.00%
  • 8Materials
    0.91%
  • 9Information Technology
    0.74%
  • 10Utilities
    0.66%
  • 11Consumer Staples
    0.57%