JFR ETF largest sector is Financials at 37.9% as of Oct 31, 2025

JFR ETF largest sector is Financials at 37.9% as of Oct 31, 2025
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Financials is JFR's largest sector at 37.9% of the fund as of Oct 31, 2025. JFR is Nuveen Floating Rate Income Fund.

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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

JFR ETF Sector Allocation

JFR sector allocation breaks down across Financials (37.9%), Information Technology (17.5%), Industrials (13.3%), Communication Services (11.3%), Consumer Discretionary (10.7%). Across 450 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Financials

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Sector Breakdown

  • 1Financials
    37.87%
  • 2Information Technology
    17.50%
  • 3Industrials
    13.31%
  • 4Communication Services
    11.28%
  • 5Consumer Discretionary
    10.68%
  • 6Health Care
    7.96%
  • 7Utilities
    3.05%
  • 8Energy
    2.62%
  • 9Materials
    2.38%
  • 10Real Estate
    2.24%
  • 11Consumer Staples
    0.37%

Industry Breakdown (Top 15)

Application Software
12.3%
20 holdings
Asset Management & Custody Banks
8.8%
4 holdings
Specialized Finance
8.5%
29 holdings
Diversified Capital Markets
8.5%
20 holdings
Multi-Sector Holdings
4.8%
11 holdings
Integrated Telecommunication Services
4.4%
11 holdings
Health Care Services
4.1%
9 holdings
Insurance Brokers
4.1%
7 holdings
Aerospace & Defense
3.9%
10 holdings
Casinos & Gaming
3.3%
7 holdings
Health Care Equipment
3.0%
4 holdings
Specialized Consumer Services
2.4%
5 holdings
Cable & Satellite
2.4%
6 holdings
Interactive Media & Services
2.3%
2 holdings
Trading Companies & Distributors
1.9%
7 holdings