JQC ETF largest sector is Financials at 39.0% as of Jan 31, 2026

JQC ETF largest sector is Financials at 39.0% as of Jan 31, 2026
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Financials is JQC's largest sector at 39.0% of the fund as of Jan 31, 2026. JQC is Nuveen Credit Strategies Income Fund.

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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

JQC ETF Sector Allocation

JQC sector allocation breaks down across Financials (39.0%), Information Technology (14.9%), Industrials (12.6%), Consumer Discretionary (10.4%), Communication Services (10.2%). Across 471 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JQC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.0%

Financials

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Sector Breakdown

  • 1Financials
    39.01%
  • 2Information Technology
    14.86%
  • 3Industrials
    12.60%
  • 4Consumer Discretionary
    10.38%
  • 5Communication Services
    10.21%
  • 6Utilities
    4.66%
  • 7Health Care
    4.54%
  • 8Materials
    3.99%
  • 9Energy
    2.76%
  • 10Real Estate
    1.30%
  • 11Consumer Staples
    0.82%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.3%
2 holdings
Application Software
9.8%
19 holdings
Diversified Capital Markets
8.2%
15 holdings
Specialized Finance
7.3%
29 holdings
Multi-Sector Holdings
5.2%
13 holdings
Insurance Brokers
4.3%
6 holdings
Aerospace & Defense
3.7%
11 holdings
Casinos & Gaming
3.2%
8 holdings
Integrated Telecommunication Services
2.9%
9 holdings
Interactive Media & Services
2.9%
2 holdings
Independent Power Producers & Energy Traders
2.4%
4 holdings
Health Care Services
2.3%
5 holdings
Multi-line Insurance
2.1%
2 holdings
Security & Alarm Services
2.0%
6 holdings
Electric Utilities
1.8%
6 holdings