JRS ETF largest sector is Real Estate at 81.3% as of Mar 31, 2026

JRS ETF largest sector is Real Estate at 81.3% as of Mar 31, 2026
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Real Estate is JRS's largest sector at 81.3% of the fund as of Mar 31, 2026. JRS is Nuveen Real Estate Income Fund.

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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

JRS ETF Sector Allocation

JRS sector allocation breaks down across Real Estate (81.3%), Financials (0.3%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

JRS sector exposure is important for understanding concentration risk. With Real Estate at 81.3%, the fund has significant sector concentration.

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

JRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    81.29%
  • 2Financials
    0.25%

Industry Breakdown (Top 15)

Specialized REITs
18.2%
8 holdings
Residential REITs
14.1%
12 holdings
Diversified REITs
14.1%
10 holdings
Industrial REITs
10.6%
3 holdings
Office REITs
8.7%
6 holdings
Retail REITs
7.0%
5 holdings
Health Care REITs
5.4%
2 holdings
Hotel & Resort REITs
3.2%
4 holdings
Multi-Sector Holdings
0.3%
1 holding
Real Estate Operating Companies
0.1%
1 holding