JNK ETF largest sector is Communication Services at 0.7% as of Jun 30, 2026

JNK ETF largest sector is Communication Services at 0.7% as of Jun 30, 2026
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Communication Services is JNK's largest sector at 0.7% of the fund as of Jun 30, 2026. JNK is State Street SPDR Bloomberg High Yield Bond 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
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 Communication Services (0.7%), Financials (0.6%), Consumer Discretionary (0.6%), Information Technology (0.3%), Industrials (0.3%). Across 1231 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

1.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    0.71%
  • 2Financials
    0.64%
  • 3Consumer Discretionary
    0.56%
  • 4Industrials
    0.32%
  • 5Information Technology
    0.32%
  • 6Materials
    0.20%
  • 7Consumer Staples
    0.18%
  • 8Energy
    0.16%
  • 9Utilities
    0.13%
  • 10Health Care
    0.12%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Cable & Satellite
0.6%
2 holdings
Multi-Sector Holdings
0.4%
2 holdings
Hotels, Resorts & Cruise Lines
0.2%
3 holdings
Data Processing & Outsourced Services
0.2%
1 holding
Household Products
0.2%
1 holding
Specialized Finance
0.2%
3 holdings
Aluminum
0.1%
2 holdings
Auto Parts & Equipment
0.1%
2 holdings
Independent Power Producers & Energy Traders
0.1%
1 holding
Investment Banking & Brokerage
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding
Construction Machinery & Heavy Trucks
0.1%
1 holding
IT Consulting & Other Services
0.1%
2 holdings
Pharmaceuticals
0.1%
2 holdings
Industrial Machinery
0.1%
1 holding