JPO ETF

JPO ETF
$13.46
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Financials is JPO's largest sector at 51.3% of the fund as of Oct 6, 2026. JPO is YieldMax JP Option Income Strategy ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

JPO ETF Sector Allocation

JPO sector allocation breaks down across Financials (51.3%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPO sector exposure is important for understanding concentration risk. With Financials at 51.3%, the fund has significant sector concentration.

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

JPO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.3%

Financials

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Sector Breakdown

  • 1Financials
    51.27%

Industry Breakdown (Top 15)

Multi-Sector Holdings
48.9%
3 holdings
Asset Management & Custody Banks
2.4%
1 holding