JPRF ETF largest sector is Financials at 60.8% as of Jul 29, 2026

JPRF ETF largest sector is Financials at 60.8% as of Jul 29, 2026
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Financials is JPRF's largest sector at 60.8% of the fund as of Jul 29, 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
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

JPRF ETF Sector Allocation

JPRF sector allocation breaks down across Financials (59.6%), Utilities (7.5%), Energy (3.5%), Communication Services (2.0%), Consumer Discretionary (0.2%). this breakdown reveals the ETF's investment focus and diversification.

JPRF sector exposure is important for understanding concentration risk. With Financials at 59.6%, 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

71.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.8%

Financials

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Sector Breakdown

  • 1Financials
    60.76%
  • 2Utilities
    7.52%
  • 3Energy
    3.48%
  • 4Communication Services
    1.96%
  • 5Consumer Discretionary
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
35.9%
54 holdings
Asset Management & Custody Banks
9.5%
9 holdings
Investment Banking & Brokerage
7.5%
11 holdings
Electric Utilities
5.9%
17 holdings
Life & Health Insurance
3.9%
12 holdings
Oil & Gas Storage & Transportation
3.5%
6 holdings
Integrated Telecommunication Services
2.0%
7 holdings
Multi-Utilities
1.6%
6 holdings
Specialized Finance
1.2%
3 holdings
Regional Banks
1.1%
4 holdings
Consumer Finance
0.6%
1 holding
Diversified Capital Markets
0.6%
2 holdings
Property & Casualty Insurance
0.3%
3 holdings
Automobile Manufacturers
0.2%
1 holding
Multi-line Insurance
0.1%
1 holding