JPLD ETF

$51.97
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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

JPLD ETF Sector Allocation

JPLD sector allocation breaks down across Other (65.8%), Financials (32.1%), Real Estate (0.6%), Consumer Discretionary (0.4%), Utilities (0.1%). Across 670 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPLD sector exposure is important for understanding concentration risk. With Other at 65.8%, the fund has significant sector concentration.

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

JPLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.1%

Financials

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Sector Breakdown

  • 1Financials
    32.07%
  • 2Real Estate
    0.63%
  • 3Consumer Discretionary
    0.38%
  • 4Utilities
    0.11%
  • 5Information Technology
    0.11%
  • 6Industrials
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
9.3%
70 holdings
Thrifts & Mortgage Finance
5.7%
30 holdings
Diversified Banks
5.2%
17 holdings
Diversified Capital Markets
3.9%
3 holdings
Asset Management & Custody Banks
2.8%
4 holdings
Mortgage REITs
1.9%
26 holdings
Investment Banking & Brokerage
1.4%
8 holdings
Consumer Finance
1.3%
8 holdings
Residential REITs
0.5%
4 holdings
Life & Health Insurance
0.5%
2 holdings
Automotive Retail
0.3%
1 holding
Multi-Sector Holdings
0.2%
2 holdings
Office REITs
0.1%
1 holding
Electric Utilities
0.1%
1 holding
Semiconductors
0.1%
1 holding