JDOC ETF

JDOC ETF
$61.31
See how much of JDOC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Health Care is JDOC's largest sector at 70.3% of the fund as of Oct 1, 2026. JDOC is JPMorgan Healthcare Leaders ETF.

FundXLS Pro
See the full sector breakdown of JDOC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JDOC ETF Sector Allocation

JDOC sector allocation breaks down across Health Care (70.3%), Financials (0.6%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDOC sector exposure is important for understanding concentration risk. With Health Care at 70.3%, the fund has significant sector concentration.

JDOC by country shows geographic exposure. JDOC overlap reveals how sector exposure compares with other funds.

Compare JDOC

JDOC vs SPYJDOC vs QQQJDOC vs VOOJDOC vs VTIJDOC vs IVVJDOC vs SCHDJDOC vs VYMJDOC vs VXUS

JDOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.3%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    70.27%
  • 2Financials
    0.62%

Industry Breakdown (Top 15)

Pharmaceuticals
36.7%
11 holdings
Life Sciences Tools & Services
10.8%
4 holdings
Biotechnology
8.6%
14 holdings
Health Care Equipment
4.5%
6 holdings
Managed Health Care
4.3%
2 holdings
Health Care Distributors
3.3%
2 holdings
Health Care Services
2.1%
1 holding
Asset Management & Custody Banks
0.6%
1 holding