JQC ETF

JQC ETF
$4.52
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Financials is JQC's largest sector at 18.0% of the fund as of Jul 31, 2026. JQC is Nuveen Credit Strategies Income Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JQC ETF Sector Allocation

JQC sector allocation breaks down across Financials (18.0%), Industrials (5.8%), Consumer Discretionary (4.8%), Information Technology (4.7%), Communication Services (3.2%). Across 471 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JQC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    17.96%
  • 2Industrials
    5.82%
  • 3Consumer Discretionary
    4.79%
  • 4Information Technology
    4.75%
  • 5Communication Services
    3.22%
  • 6Health Care
    2.69%
  • 7Utilities
    2.47%
  • 8Materials
    1.59%
  • 9Energy
    1.08%
  • 10Real Estate
    0.89%
  • 11Consumer Staples
    0.16%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.3%
2 holdings
Diversified Capital Markets
4.0%
11 holdings
Specialized Finance
2.6%
18 holdings
Application Software
2.5%
13 holdings
Multi-Sector Holdings
2.5%
9 holdings
Insurance Brokers
1.9%
5 holdings
Aerospace & Defense
1.6%
7 holdings
Casinos & Gaming
1.5%
6 holdings
Electric Utilities
1.2%
6 holdings
Multi-line Insurance
1.2%
2 holdings
IT Consulting & Other Services
1.1%
3 holdings
Independent Power Producers & Energy Traders
1.0%
2 holdings
Movies & Entertainment
1.0%
5 holdings
Pharmaceuticals
1.0%
5 holdings
Security & Alarm Services
0.9%
6 holdings