JRI ETF largest sector is Real Estate at 21.8% as of Jan 30, 2026

Real Estate is JRI's largest sector at 21.8% of the fund as of Jan 30, 2026. JRI is Nuveen Real Asset Income and Growth Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JRI ETF Sector Allocation

JRI sector allocation breaks down across Real Estate (21.9%), Utilities (14.1%), Energy (8.7%), Industrials (2.0%), Consumer Discretionary (1.3%). Across 413 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    21.79%
  • 2Utilities
    14.11%
  • 3Energy
    8.70%
  • 4Industrials
    2.03%
  • 5Consumer Discretionary
    1.31%
  • 6Financials
    1.30%
  • 7Communication Services
    0.79%
  • 8Materials
    0.40%
  • 9Health Care
    0.20%
  • 10Information Technology
    0.15%

Industry Breakdown (Top 15)

Electric Utilities
10.6%
26 holdings
Oil & Gas Storage & Transportation
8.1%
15 holdings
Diversified REITs
5.4%
17 holdings
Specialized REITs
4.3%
9 holdings
Retail REITs
3.0%
7 holdings
Health Care REITs
2.2%
5 holdings
Real Estate Operating Companies
1.9%
3 holdings
Residential REITs
1.8%
7 holdings
Multi-Utilities
1.4%
2 holdings
Office REITs
1.1%
4 holdings
Industrial REITs
0.9%
4 holdings
Hotel & Resort REITs
0.9%
5 holdings
Renewable Electricity
0.8%
1 holding
Airport Services
0.8%
3 holdings
Diversified Support Services
0.6%
2 holdings