JAAA ETF largest sector is Financials at 3.8% as of Jun 30, 2026
JAAA ETF largest sector is Financials at 3.8% as of Jun 30, 2026
$50.60
AUM$27.2B
TER0.20%
Holdings596
Do a full portfolio x-ray with JAAA
JAAA ETF largest sector is Financials at 3.8% as of Jun 30, 2026
$50.60
Janus Henderson AAA CLO ETF
AUM$27.2B
TER0.20%
Holdings596
Do a full portfolio x-ray with JAAA
Financials is JAAA's largest sector at 3.8% of the fund as of Jun 30, 2026. JAAA is Janus Henderson AAA CLO ETF.
JAAA ETF Sector Allocation
JAAA sector allocation breaks down across Financials (3.8%), Real Estate (0.1%). Across 596 holdings, this breakdown reveals the ETF's investment focus and diversification.
JAAA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JAAA by country shows geographic exposure. JAAA overlap reveals how sector exposure compares with other funds.