JFLI ETF largest sector is Financials at 63.9% as of Mar 31, 2026

JFLI ETF largest sector is Financials at 63.9% as of Mar 31, 2026
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Financials is JFLI's largest sector at 63.9% of the fund as of Mar 31, 2026. JFLI is JPMorgan Flexible Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JFLI ETF Sector Allocation

JFLI sector allocation breaks down across Financials (63.9%), Information Technology (4.2%), Energy (3.0%), Health Care (2.6%), Communication Services (2.4%). Across 587 holdings, this breakdown reveals the ETF's investment focus and diversification.

JFLI sector exposure is important for understanding concentration risk. With Financials at 63.9%, the fund has significant sector concentration.

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

JFLI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.9%

Financials

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Sector Breakdown

  • 1Financials
    63.89%
  • 2Information Technology
    4.16%
  • 3Energy
    2.99%
  • 4Health Care
    2.57%
  • 5Communication Services
    2.45%
  • 6Utilities
    2.29%
  • 7Consumer Staples
    2.25%
  • 8Industrials
    2.23%
  • 9Consumer Discretionary
    2.12%
  • 10Real Estate
    1.36%
  • 11Materials
    1.19%

Industry Breakdown (Top 15)

Diversified Banks
35.4%
18 holdings
Asset Management & Custody Banks
27.5%
9 holdings
Pharmaceuticals
2.1%
12 holdings
Electric Utilities
2.0%
20 holdings
Semiconductors
1.6%
13 holdings
Integrated Telecommunication Services
1.5%
4 holdings
Integrated Oil & Gas
1.0%
7 holdings
Application Software
1.0%
8 holdings
Oil & Gas Exploration & Production
0.8%
7 holdings
Technology Hardware, Storage & Peripherals
0.6%
7 holdings
Oil & Gas Storage & Transportation
0.6%
6 holdings
Restaurants
0.6%
5 holdings
Packaged Foods & Meats
0.6%
6 holdings
Automobile Manufacturers
0.6%
3 holdings
Diversified REITs
0.6%
5 holdings