JPRE ETF largest sector is Real Estate at 96.9% as of Aug 7, 2026

JPRE ETF largest sector is Real Estate at 96.9% as of Aug 7, 2026
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Real Estate is JPRE's largest sector at 96.9% of the fund as of Aug 7, 2026. JPRE is JPMorgan Realty Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JPRE ETF Sector Allocation

JPRE sector allocation breaks down across Real Estate (96.9%), Financials (1.1%), Materials (0.7%), Industrials (0.6%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPRE sector exposure is important for understanding concentration risk. With Real Estate at 96.9%, the fund has significant sector concentration.

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

JPRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    96.94%
  • 2Financials
    1.12%
  • 3Materials
    0.65%
  • 4Industrials
    0.59%

Industry Breakdown (Top 15)

Specialized REITs
32.7%
10 holdings
Health Care REITs
15.7%
3 holdings
Residential REITs
12.4%
8 holdings
Industrial REITs
12.1%
2 holdings
Diversified REITs
11.0%
5 holdings
Retail REITs
8.2%
3 holdings
Office REITs
2.1%
2 holdings
Hotel & Resort REITs
1.9%
1 holding
Asset Management & Custody Banks
1.1%
1 holding
Real Estate Services
0.8%
1 holding
Forest Products
0.7%
1 holding
Diversified Support Services
0.6%
1 holding