JPIN ETF

$71.59
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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

JPIN ETF Sector Allocation

JPIN sector allocation breaks down across Unknown (82.2%), Utilities (2.5%), Industrials (2.3%), Health Care (2.0%), Financials (1.8%). Across 466 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPIN sector exposure is important for understanding concentration risk. With Unknown at 82.2%, the fund has significant sector concentration.

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

JPIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Utilities

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Sector Breakdown

  • 1Utilities
    2.50%
  • 2Industrials
    2.34%
  • 3Health Care
    2.04%
  • 4Financials
    1.79%
  • 5Real Estate
    1.78%
  • 6Materials
    1.31%
  • 7Information Technology
    1.20%
  • 8Consumer Discretionary
    1.12%
  • 9Energy
    1.06%
  • 10Communication Services
    1.02%
  • 11Consumer Staples
    0.75%

Industry Breakdown (Top 15)

Electric Utilities
1.7%
5 holdings
Diversified Banks
1.3%
3 holdings
Pharmaceuticals
1.2%
5 holdings
Trading Companies & Distributors
1.0%
7 holdings
Industrial Machinery
0.9%
3 holdings
Health Care Equipment
0.8%
4 holdings
Integrated Oil & Gas
0.7%
2 holdings
Multi-Utilities
0.7%
2 holdings
Real Estate Operating Companies
0.7%
2 holdings
Technology Hardware, Storage & Peripherals
0.7%
2 holdings
Integrated Telecommunication Services
0.5%
2 holdings
Diversified Real Estate Activities
0.5%
2 holdings
Diversified Metals & Mining
0.5%
1 holding
Copper
0.4%
1 holding
Apparel Retail
0.4%
2 holdings