JABS ETF largest sector is Financials at 7.2% as of Jun 30, 2026

JABS ETF largest sector is Financials at 7.2% as of Jun 30, 2026
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Financials is JABS's largest sector at 7.2% of the fund as of Jun 30, 2026. JABS is Janus Henderson Asset-Backed Securities ETF.

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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

JABS ETF Sector Allocation

JABS sector allocation breaks down across Financials (7.1%), Real Estate (2.1%), Communication Services (1.1%). Across 141 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JABS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Financials

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Sector Breakdown

  • 1Financials
    7.15%
  • 2Real Estate
    2.10%
  • 3Communication Services
    1.11%

Industry Breakdown (Top 15)

Specialized Finance
4.1%
9 holdings
Mortgage REITs
1.5%
1 holding
Diversified Banks
1.5%
4 holdings
Hotel & Resort REITs
1.4%
1 holding
Integrated Telecommunication Services
1.1%
1 holding
Specialized REITs
0.7%
2 holdings
Thrifts & Mortgage Finance
0.1%
1 holding