JIII ETF largest sector is Financials at 33.8% as of Jun 30, 2026

JIII ETF largest sector is Financials at 33.8% as of Jun 30, 2026
$49.68
Do a full portfolio x-ray with JIII
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is JIII's largest sector at 33.8% of the fund as of Jun 30, 2026. JIII is Janus Henderson Income ETF.

FundXLS Pro
See the full sector breakdown of JIII
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

JIII ETF Sector Allocation

JIII sector allocation breaks down across Financials (33.8%), Consumer Discretionary (4.2%), Materials (1.8%), Industrials (1.6%), Health Care (1.1%). Across 436 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JIII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    33.80%
  • 2Consumer Discretionary
    4.18%
  • 3Materials
    1.80%
  • 4Industrials
    1.59%
  • 5Health Care
    1.11%
  • 6Energy
    1.10%
  • 7Information Technology
    0.97%
  • 8Utilities
    0.49%
  • 9Communication Services
    0.48%
  • 10Real Estate
    0.19%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
23.8%
18 holdings
Specialized Finance
4.3%
22 holdings
Mortgage REITs
2.4%
11 holdings
Diversified Banks
1.6%
8 holdings
Casinos & Gaming
0.8%
4 holdings
Other Specialty Retail
0.8%
3 holdings
Automotive Retail
0.8%
2 holdings
Homebuilding
0.7%
4 holdings
Application Software
0.6%
3 holdings
Oil & Gas Storage & Transportation
0.6%
3 holdings
Oil & Gas Exploration & Production
0.5%
3 holdings
Consumer Finance
0.5%
3 holdings
Health Care Facilities
0.5%
2 holdings
Aerospace & Defense
0.5%
1 holding
Copper
0.4%
3 holdings