JRI ETF

JRI ETF
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Real Estate is JRI's largest sector at 27.6% of the fund as of Jul 31, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

JRI ETF Sector Allocation

JRI sector allocation breaks down across Real Estate (27.1%), Utilities (15.5%), Energy (11.5%), Industrials (3.2%), Financials (3.0%). 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

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    27.60%
  • 2Utilities
    15.52%
  • 3Energy
    11.49%
  • 4Industrials
    3.18%
  • 5Financials
    2.96%
  • 6Consumer Discretionary
    1.37%
  • 7Communication Services
    0.78%
  • 8Health Care
    0.28%
  • 9Materials
    0.26%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
11.2%
37 holdings
Electric Utilities
10.5%
45 holdings
Specialized REITs
6.9%
22 holdings
Diversified REITs
4.7%
16 holdings
Residential REITs
3.6%
10 holdings
Health Care REITs
3.3%
6 holdings
Retail REITs
2.6%
9 holdings
Multi-Utilities
2.4%
16 holdings
Real Estate Operating Companies
2.3%
7 holdings
Airport Services
1.8%
3 holdings
Hotel & Resort REITs
1.7%
10 holdings
Renewable Electricity
1.6%
5 holdings
Specialized Finance
1.4%
19 holdings
Industrial REITs
1.1%
3 holdings
Office REITs
1.0%
4 holdings