JQUA ETF

JQUA ETF
$75.11
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Information Technology is JQUA's largest sector at 43.7% of the fund as of Oct 1, 2026. JQUA is JPMorgan US Quality Factor ETF.

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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

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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 (43.7%), Industrials (9.5%), Consumer Discretionary (8.7%), Health Care (8.5%), Financials (8.2%). Across 624 holdings, this breakdown reveals the ETF's investment focus and diversification.

JQUA sector exposure is important for understanding concentration risk. With Information Technology at 43.7%, the fund has significant sector concentration.

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

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.71%
  • 2Industrials
    9.50%
  • 3Consumer Discretionary
    8.74%
  • 4Health Care
    8.50%
  • 5Financials
    8.18%
  • 6Communication Services
    5.99%
  • 7Consumer Staples
    4.74%
  • 8Energy
    3.75%
  • 9Real Estate
    1.72%
  • 10Materials
    1.64%
  • 11Utilities
    1.06%

Industry Breakdown (Top 15)

Application Software
15.9%
44 holdings
Semiconductors
13.6%
16 holdings
Pharmaceuticals
6.2%
11 holdings
Internet Content & Information
4.5%
5 holdings
Technology Hardware, Storage & Peripherals
3.5%
6 holdings
Data Processing & Outsourced Services
3.2%
8 holdings
Semiconductor Equipment
2.6%
3 holdings
Industrial Conglomerates
2.1%
3 holdings
Industrial Machinery
1.9%
8 holdings
Coal & Consumable Fuels
1.8%
1 holding
Restaurants
1.8%
7 holdings
Networking Equipment
1.7%
2 holdings
Household Products
1.7%
4 holdings
Internet & Direct Marketing Retail
1.6%
6 holdings
IT Consulting & Other Services
1.5%
6 holdings