JPRF ETF largest sector is Financials at 11.5% as of Aug 10, 2026

JPRF ETF largest sector is Financials at 11.5% as of Aug 10, 2026
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Financials is JPRF's largest sector at 11.5% of the fund as of Aug 10, 2026. JPRF is JPMorgan Preferred and Income Securities 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
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Industry BreakdownPRO

Top 15 industries by allocation

JPRF ETF Sector Allocation

JPRF sector allocation breaks down across Financials (11.5%), Utilities (0.8%), Communication Services (0.0%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPRF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Financials

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Sector Breakdown

  • 1Financials
    11.54%
  • 2Utilities
    0.81%
  • 3Communication Services
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
7.0%
10 holdings
Asset Management & Custody Banks
3.6%
2 holdings
Electric Utilities
0.8%
2 holdings
Regional Banks
0.6%
1 holding
Multi-line Insurance
0.2%
2 holdings
Life & Health Insurance
0.1%
1 holding
Integrated Telecommunication Services
0.0%
1 holding