JCAL ETF largest sector is Financials at 1.4% as of Aug 7, 2026

JCAL ETF largest sector is Financials at 1.4% as of Aug 7, 2026
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Financials is JCAL's largest sector at 1.4% of the fund as of Aug 7, 2026. JCAL is JPMorgan California Tax Free Bond 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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Industry BreakdownPRO

Top 15 industries by allocation

JCAL ETF Sector Allocation

JCAL sector allocation breaks down across multiple sectors. Across 311 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JCAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.4%

Financials

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Sector Breakdown

  • 1Financials
    1.35%
  • 2Utilities
    1.10%

Industry Breakdown (Top 15)

Specialized Finance
0.8%
3 holdings
Multi-Utilities
0.7%
2 holdings
Gas Utilities
0.4%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Thrifts & Mortgage Finance
0.2%
1 holding