JLS ETF

JLS ETF
$16.15
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Financials is JLS's largest sector at 16.0% of the fund as of Jun 30, 2026. JLS is Nuveen Mortgage and Income Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

JLS ETF Sector Allocation

JLS sector allocation breaks down across Financials (16.0%), Real Estate (1.2%), Communication Services (1.1%), Industrials (0.1%). Across 148 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Financials

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Sector Breakdown

  • 1Financials
    15.96%
  • 2Real Estate
    1.21%
  • 3Communication Services
    1.15%
  • 4Industrials
    0.11%

Industry Breakdown (Top 15)

Mortgage REITs
9.0%
10 holdings
Specialized Finance
5.3%
5 holdings
Integrated Telecommunication Services
1.1%
2 holdings
Diversified Real Estate Activities
0.9%
2 holdings
Thrifts & Mortgage Finance
0.8%
2 holdings
Multi-Sector Holdings
0.8%
1 holding
Real Estate Operating Companies
0.3%
1 holding
Aerospace & Defense
0.1%
1 holding