JQUA ETF largest sector is Information Technology at 40.0% as of Jun 30, 2026

JQUA ETF largest sector is Information Technology at 40.0% as of Jun 30, 2026
$75.24
See how much of JQUA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is JQUA's largest sector at 40.0% of the fund as of Jun 30, 2026. JQUA is JPMorgan US Quality Factor ETF.

FundXLS Pro
See the full sector breakdown of JQUA
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

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 (39.9%), Industrials (10.6%), Consumer Discretionary (9.4%), Financials (8.7%), Health Care (8.7%). Across 295 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    39.95%
  • 2Industrials
    10.61%
  • 3Consumer Discretionary
    9.42%
  • 4Financials
    8.69%
  • 5Health Care
    8.65%
  • 6Communication Services
    6.08%
  • 7Consumer Staples
    5.00%
  • 8Energy
    3.81%
  • 9Materials
    1.86%
  • 10Real Estate
    1.82%
  • 11Utilities
    1.27%

Industry Breakdown (Top 15)

Semiconductors
13.2%
17 holdings
Application Software
12.3%
42 holdings
Pharmaceuticals
6.4%
11 holdings
Internet Content & Information
4.4%
6 holdings
Technology Hardware, Storage & Peripherals
3.7%
6 holdings
Data Processing & Outsourced Services
3.0%
8 holdings
Semiconductor Equipment
2.7%
3 holdings
Industrial Conglomerates
2.2%
3 holdings
Industrial Machinery
2.1%
8 holdings
Restaurants
1.9%
7 holdings
Household Products
1.9%
5 holdings
Networking Equipment
1.8%
2 holdings
Coal & Consumable Fuels
1.8%
1 holding
Internet & Direct Marketing Retail
1.6%
6 holdings
Hypermarkets & Super Centers
1.4%
2 holdings