JNK ETF

$95.81
See the full sector breakdown of JNK
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JNK ETF Sector Allocation

JNK sector allocation breaks down across Other (79.9%), Financials (5.1%), Communication Services (2.5%), Industrials (2.3%), Consumer Discretionary (1.8%). Across 1223 holdings, this breakdown reveals the ETF's investment focus and diversification.

JNK sector exposure is important for understanding concentration risk. With Other at 79.9%, the fund has significant sector concentration.

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

JNK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Financials

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Sector Breakdown

  • 1Financials
    5.19%
  • 2Communication Services
    2.55%
  • 3Industrials
    2.33%
  • 4Consumer Discretionary
    1.76%
  • 5Health Care
    1.59%
  • 6Information Technology
    1.41%
  • 7Materials
    1.23%
  • 8Utilities
    1.18%
  • 9Energy
    0.56%
  • 10Real Estate
    0.46%
  • 11Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Specialized Finance
2.3%
27 holdings
Pharmaceuticals
1.0%
5 holdings
Cable & Satellite
0.9%
4 holdings
Multi-Sector Holdings
0.7%
9 holdings
Data Processing & Outsourced Services
0.7%
6 holdings
Broadcasting
0.6%
8 holdings
Integrated Telecommunication Services
0.6%
5 holdings
Diversified Capital Markets
0.5%
7 holdings
Electric Utilities
0.4%
4 holdings
Casinos & Gaming
0.4%
5 holdings
Thrifts & Mortgage Finance
0.4%
7 holdings
Auto Parts & Equipment
0.4%
4 holdings
Security & Alarm Services
0.4%
2 holdings
Aerospace & Defense
0.4%
2 holdings
Specialty Chemicals
0.3%
4 holdings