JSCP ETF

$47.10
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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 Other (45.7%), Financials (44.3%), Real Estate (1.5%), Energy (1.2%), Industrials (0.9%). Across 1177 holdings, this breakdown reveals the ETF's investment focus and diversification.

JSCP sector exposure is important for understanding concentration risk. With Other at 45.7%, 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

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.3%

Financials

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Sector Breakdown

  • 1Financials
    44.31%
  • 2Real Estate
    1.53%
  • 3Energy
    1.16%
  • 4Industrials
    0.92%
  • 5Health Care
    0.68%
  • 6Communication Services
    0.58%
  • 7Information Technology
    0.56%
  • 8Consumer Discretionary
    0.49%
  • 9Utilities
    0.27%
  • 10Consumer Staples
    0.26%
  • 11Materials
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
9.9%
107 holdings
Specialized Finance
8.3%
137 holdings
Diversified Capital Markets
6.9%
12 holdings
Thrifts & Mortgage Finance
6.9%
55 holdings
Asset Management & Custody Banks
5.6%
9 holdings
Mortgage REITs
2.9%
54 holdings
Consumer Finance
1.4%
23 holdings
Multi-Sector Holdings
1.0%
12 holdings
Residential REITs
1.0%
15 holdings
Investment Banking & Brokerage
0.9%
15 holdings
Oil & Gas Storage & Transportation
0.7%
14 holdings
Life & Health Insurance
0.6%
5 holdings
Semiconductors
0.5%
5 holdings
Aerospace & Defense
0.3%
5 holdings
Integrated Oil & Gas
0.3%
5 holdings