JPRF ETF

JPRF ETF
$48.73
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Financials is JPRF's largest sector at 55.6% of the fund as of Aug 31, 2026. JPRF is JPMorgan Preferred and Income Securities 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

JPRF ETF Sector Allocation

JPRF sector allocation breaks down across Financials (54.9%), Utilities (7.7%), Energy (3.3%), Communication Services (1.3%), Consumer Discretionary (0.2%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPRF sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.

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

JPRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.6%

Financials

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Sector Breakdown

  • 1Financials
    55.65%
  • 2Utilities
    7.70%
  • 3Energy
    3.29%
  • 4Communication Services
    1.29%
  • 5Consumer Discretionary
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
31.7%
43 holdings
Asset Management & Custody Banks
8.8%
7 holdings
Investment Banking & Brokerage
7.7%
10 holdings
Electric Utilities
6.5%
18 holdings
Life & Health Insurance
3.8%
12 holdings
Oil & Gas Storage & Transportation
3.3%
5 holdings
Integrated Telecommunication Services
1.3%
6 holdings
Specialized Finance
1.2%
3 holdings
Multi-Utilities
1.2%
4 holdings
Regional Banks
0.9%
3 holdings
Consumer Finance
0.6%
1 holding
Diversified Capital Markets
0.6%
2 holdings
Multi-line Insurance
0.2%
2 holdings
Automobile Manufacturers
0.2%
1 holding