JEMB ETF largest sector is Financials at 18.7% as of Jun 30, 2026

JEMB ETF largest sector is Financials at 18.7% as of Jun 30, 2026
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Financials is JEMB's largest sector at 18.7% of the fund as of Jun 30, 2026. JEMB is Janus Henderson Emerging Markets Debt Hard Currency 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

JEMB ETF Sector Allocation

JEMB sector allocation breaks down across Financials (18.7%), Energy (6.3%), Utilities (2.5%), Materials (0.3%), Industrials (0.1%). Across 343 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JEMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Financials

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Sector Breakdown

  • 1Financials
    18.67%
  • 2Energy
    6.34%
  • 3Utilities
    2.49%
  • 4Materials
    0.26%
  • 5Industrials
    0.11%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.8%
31 holdings
Diversified Banks
5.8%
24 holdings
Integrated Oil & Gas
5.5%
14 holdings
Specialized Finance
2.2%
9 holdings
Electric Utilities
1.9%
2 holdings
Investment Banking & Brokerage
1.8%
4 holdings
Oil & Gas Refining & Marketing
0.8%
2 holdings
Diversified Capital Markets
0.5%
2 holdings
Regional Banks
0.4%
2 holdings
Multi-Utilities
0.3%
1 holding
Independent Power Producers & Energy Traders
0.3%
2 holdings
Copper
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Railroads
0.1%
1 holding