JQUA ETF

JQUA ETF
$73.81
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Information Technology is JQUA's largest sector at 41.7% of the fund as of Aug 31, 2026. JQUA is JPMorgan US Quality Factor 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JQUA ETF Sector Allocation

JQUA sector allocation breaks down across Information Technology (41.7%), Industrials (10.2%), Consumer Discretionary (9.2%), Health Care (8.8%), Financials (8.4%). Across 313 holdings, this breakdown reveals the ETF's investment focus and diversification.

JQUA sector exposure is important for understanding concentration risk. With Information Technology at 41.7%, the fund has significant sector concentration.

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

JQUA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.74%
  • 2Industrials
    10.18%
  • 3Consumer Discretionary
    9.18%
  • 4Health Care
    8.80%
  • 5Financials
    8.44%
  • 6Communication Services
    5.42%
  • 7Consumer Staples
    4.75%
  • 8Energy
    3.79%
  • 9Materials
    1.85%
  • 10Real Estate
    1.70%
  • 11Utilities
    1.13%

Industry Breakdown (Top 15)

Application Software
15.6%
42 holdings
Semiconductors
11.9%
17 holdings
Pharmaceuticals
6.5%
11 holdings
Internet Content & Information
4.1%
5 holdings
Technology Hardware, Storage & Peripherals
3.5%
6 holdings
Data Processing & Outsourced Services
3.2%
8 holdings
Semiconductor Equipment
2.3%
3 holdings
Industrial Conglomerates
2.2%
3 holdings
Industrial Machinery
2.0%
9 holdings
Restaurants
1.9%
7 holdings
Household Products
1.8%
5 holdings
Internet & Direct Marketing Retail
1.7%
6 holdings
Coal & Consumable Fuels
1.7%
1 holding
Networking Equipment
1.7%
2 holdings
Health Care Equipment
1.4%
7 holdings