JFR ETF

JFR ETF
$7.30
See how much of JFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is JFR's largest sector at 15.2% of the fund as of Jul 31, 2026. JFR is Nuveen Floating Rate Income Fund.

FundXLS Pro
See the full sector breakdown of JFR
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

JFR ETF Sector Allocation

JFR sector allocation breaks down across Financials (15.2%), Industrials (7.0%), Information Technology (5.2%), Consumer Discretionary (4.5%), Communication Services (3.9%). Across 465 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.21%
  • 2Industrials
    6.98%
  • 3Information Technology
    5.23%
  • 4Consumer Discretionary
    4.47%
  • 5Communication Services
    3.89%
  • 6Health Care
    2.54%
  • 7Utilities
    1.97%
  • 8Materials
    1.07%
  • 9Real Estate
    0.97%
  • 10Energy
    0.77%

Industry Breakdown (Top 15)

Diversified Capital Markets
4.1%
11 holdings
Asset Management & Custody Banks
3.5%
1 holding
Application Software
3.3%
14 holdings
Multi-Sector Holdings
2.4%
8 holdings
Specialized Finance
2.4%
16 holdings
Insurance Brokers
1.7%
4 holdings
Movies & Entertainment
1.6%
5 holdings
Aerospace & Defense
1.5%
6 holdings
Casinos & Gaming
1.3%
5 holdings
Multi-line Insurance
1.1%
2 holdings
Environmental & Facilities Services
1.1%
2 holdings
IT Consulting & Other Services
1.1%
3 holdings
Independent Power Producers & Energy Traders
1.1%
3 holdings
Trading Companies & Distributors
1.1%
4 holdings
Pharmaceuticals
1.0%
4 holdings