JEMB ETF

JEMB ETF
$51.85
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Financials is JEMB's largest sector at 16.8% of the fund as of Sep 2, 2026. JEMB is Janus Henderson Emerging Markets Debt Hard Currency ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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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 (16.8%), Energy (7.0%), Utilities (1.4%), Materials (0.2%), 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

25.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Financials

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Sector Breakdown

  • 1Financials
    16.75%
  • 2Energy
    6.99%
  • 3Utilities
    1.38%
  • 4Materials
    0.24%
  • 5Industrials
    0.11%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.7%
27 holdings
Integrated Oil & Gas
6.0%
13 holdings
Diversified Banks
6.0%
22 holdings
Specialized Finance
1.7%
9 holdings
Investment Banking & Brokerage
1.7%
4 holdings
Electric Utilities
1.1%
1 holding
Oil & Gas Refining & Marketing
0.9%
2 holdings
Regional Banks
0.4%
2 holdings
Independent Power Producers & Energy Traders
0.3%
2 holdings
Copper
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Diversified Capital Markets
0.2%
1 holding
Railroads
0.1%
1 holding