JCAL ETF largest sector is Financials at 1.4% as of Jun 30, 2026

JCAL ETF largest sector is Financials at 1.4% as of Jun 30, 2026
$49.45
Screen 5,700+ ETFsFind similar ETFs with lower fees
See what you own twice
Check JCAL against your other funds. Free for up to 5.
Check my overlap

Financials is JCAL's largest sector at 1.4% of the fund as of Jun 30, 2026. JCAL is JPMorgan California Tax Free Bond ETF.

FundXLS Pro
See the full sector breakdown of JCAL
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

JCAL ETF Sector Allocation

JCAL sector allocation breaks down across Financials (1.3%), Utilities (1.1%). 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.

Compare JCAL

JCAL vs SPYJCAL vs QQQJCAL vs VOOJCAL vs VTIJCAL vs IVVJCAL vs SCHDJCAL vs VYMJCAL vs VXUS

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

Loading chart...

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