JNK ETF

JNK ETF
$92.76
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Financials is JNK's largest sector at 17.5% of the fund as of Sep 14, 2026. JNK is State Street SPDR Bloomberg High Yield Bond 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

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

Industry BreakdownPRO

Top 15 industries by allocation

JNK ETF Sector Allocation

JNK sector allocation breaks down across Financials (17.7%), Industrials (7.5%), Consumer Discretionary (7.2%), Energy (6.2%), Information Technology (5.1%). Across 1182 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JNK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.49%
  • 2Industrials
    7.50%
  • 3Consumer Discretionary
    7.23%
  • 4Energy
    6.16%
  • 5Information Technology
    5.08%
  • 6Communication Services
    4.93%
  • 7Health Care
    4.78%
  • 8Materials
    4.43%
  • 9Utilities
    1.82%
  • 10Consumer Staples
    1.67%
  • 11Real Estate
    1.39%

Industry Breakdown (Top 15)

Specialized Finance
8.5%
111 holdings
Oil & Gas Storage & Transportation
3.1%
36 holdings
Application Software
2.6%
22 holdings
Aerospace & Defense
2.3%
22 holdings
Multi-Sector Holdings
1.7%
23 holdings
Casinos & Gaming
1.7%
21 holdings
Oil & Gas Exploration & Production
1.7%
27 holdings
Thrifts & Mortgage Finance
1.5%
23 holdings
Specialty Chemicals
1.5%
21 holdings
Hotels, Resorts & Cruise Lines
1.5%
23 holdings
Broadcasting
1.5%
17 holdings
Health Care Facilities
1.4%
12 holdings
Auto Parts & Equipment
1.4%
16 holdings
Consumer Finance
1.3%
16 holdings
Pharmaceuticals
1.3%
12 holdings