JFLX ETF largest sector is Financials at 39.1% as of Jan 30, 2026

JFLX ETF largest sector is Financials at 39.1% as of Jan 30, 2026
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Financials is JFLX's largest sector at 39.1% of the fund as of Jan 30, 2026. JFLX is JPMorgan Flexible Debt 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

JFLX ETF Sector Allocation

JFLX sector allocation breaks down across Financials (39.1%), Energy (2.9%), Utilities (2.8%), Communication Services (2.6%), Information Technology (2.1%). Across 1579 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JFLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.1%

Financials

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Sector Breakdown

  • 1Financials
    39.14%
  • 2Energy
    2.92%
  • 3Utilities
    2.78%
  • 4Communication Services
    2.59%
  • 5Information Technology
    2.11%
  • 6Materials
    1.58%
  • 7Consumer Discretionary
    1.37%
  • 8Industrials
    1.33%
  • 9Health Care
    1.26%
  • 10Consumer Staples
    0.53%
  • 11Real Estate
    0.52%

Industry Breakdown (Top 15)

Specialized Finance
10.2%
136 holdings
Asset Management & Custody Banks
7.8%
4 holdings
Diversified Banks
7.0%
74 holdings
Mortgage REITs
5.7%
42 holdings
Investment Banking & Brokerage
2.6%
27 holdings
Electric Utilities
2.4%
38 holdings
Consumer Finance
2.2%
28 holdings
Thrifts & Mortgage Finance
2.1%
32 holdings
Oil & Gas Storage & Transportation
1.6%
23 holdings
Cable & Satellite
1.4%
20 holdings
Oil & Gas Exploration & Production
0.8%
19 holdings
Aerospace & Defense
0.8%
15 holdings
Semiconductors
0.8%
11 holdings
Diversified Metals & Mining
0.7%
5 holdings
Application Software
0.6%
16 holdings