JPRE ETF

$48.93
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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

JPRE ETF Sector Allocation

JPRE sector allocation breaks down across multiple sectors. Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPRE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

JPRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    96.21%
  • 2Financials
    1.82%
  • 3Materials
    1.26%

Industry Breakdown (Top 15)

Specialized REITs
32.7%
9 holdings
Health Care REITs
14.4%
3 holdings
Residential REITs
13.4%
7 holdings
Industrial REITs
12.3%
2 holdings
Diversified REITs
11.1%
5 holdings
Retail REITs
6.7%
2 holdings
Office REITs
2.8%
2 holdings
Asset Management & Custody Banks
1.8%
1 holding
Hotel & Resort REITs
1.8%
1 holding
Forest Products
1.3%
1 holding
Real Estate Services
1.0%
1 holding