JPIB ETF

$47.69
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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

JPIB ETF Sector Allocation

JPIB sector allocation breaks down across Other (50.5%), Financials (26.2%), Energy (3.0%), Utilities (1.6%), Health Care (1.5%). Across 1034 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPIB sector exposure is important for understanding concentration risk. With Other at 50.5%, the fund has significant sector concentration.

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

JPIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.17%
  • 2Energy
    2.97%
  • 3Utilities
    1.61%
  • 4Health Care
    1.48%
  • 5Materials
    1.29%
  • 6Industrials
    0.64%
  • 7Consumer Staples
    0.48%
  • 8Communication Services
    0.45%
  • 9Information Technology
    0.42%
  • 10Consumer Discretionary
    0.22%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.6%
6 holdings
Thrifts & Mortgage Finance
5.2%
6 holdings
Diversified Banks
4.8%
59 holdings
Diversified Capital Markets
3.7%
6 holdings
Multi-Sector Holdings
3.3%
7 holdings
Specialized Finance
1.8%
23 holdings
Oil & Gas Storage & Transportation
1.7%
12 holdings
Investment Banking & Brokerage
1.4%
20 holdings
Pharmaceuticals
1.1%
8 holdings
Electric Utilities
0.8%
27 holdings
Integrated Oil & Gas
0.8%
4 holdings
Diversified Metals & Mining
0.6%
2 holdings
Aerospace & Defense
0.6%
2 holdings
Multi-Utilities
0.5%
3 holdings
Packaged Foods & Meats
0.5%
7 holdings