JMOM ETF

JMOM ETF
$83.86
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Information Technology is JMOM's largest sector at 43.9% of the fund as of Oct 1, 2026. JMOM is JPMorgan US Momentum Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

JMOM ETF Sector Allocation

JMOM sector allocation breaks down across Information Technology (43.8%), Industrials (10.7%), Health Care (8.4%), Financials (8.1%), Consumer Discretionary (6.4%). Across 594 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMOM sector exposure is important for understanding concentration risk. With Information Technology at 43.8%, the fund has significant sector concentration.

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

JMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.85%
  • 2Industrials
    10.66%
  • 3Health Care
    8.37%
  • 4Financials
    8.11%
  • 5Consumer Discretionary
    6.43%
  • 6Communication Services
    4.57%
  • 7Consumer Staples
    4.55%
  • 8Energy
    3.54%
  • 9Materials
    2.17%
  • 10Utilities
    2.01%
  • 11Real Estate
    1.89%

Industry Breakdown (Top 15)

Semiconductors
19.6%
30 holdings
Application Software
9.4%
18 holdings
Technology Hardware, Storage & Peripherals
5.2%
8 holdings
Pharmaceuticals
4.7%
6 holdings
Semiconductor Equipment
3.3%
5 holdings
Internet Content & Information
2.4%
4 holdings
Hypermarkets & Super Centers
2.3%
2 holdings
Aerospace & Defense
2.0%
7 holdings
Electric Utilities
1.9%
10 holdings
Biotechnology
1.9%
8 holdings
Diversified Banks
1.7%
5 holdings
Electrical Components & Equipment
1.7%
6 holdings
Industrial Conglomerates
1.6%
4 holdings
Investment Banking & Brokerage
1.6%
5 holdings
Oil & Gas Refining & Marketing
1.4%
3 holdings