JLQD ETF

JLQD ETF
$39.39
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Financials is JLQD's largest sector at 18.0% of the fund as of Sep 2, 2026. JLQD is Janus Henderson Corporate Bond ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JLQD ETF Sector Allocation

JLQD sector allocation breaks down across Financials (18.0%), Consumer Staples (5.3%), Energy (5.0%), Consumer Discretionary (4.9%), Industrials (3.9%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JLQD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    17.99%
  • 2Consumer Staples
    5.29%
  • 3Energy
    5.02%
  • 4Consumer Discretionary
    4.94%
  • 5Industrials
    3.86%
  • 6Real Estate
    3.34%
  • 7Health Care
    3.18%
  • 8Information Technology
    2.89%
  • 9Utilities
    2.57%
  • 10Communication Services
    1.03%
  • 11Materials
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
11 holdings
Specialized Finance
4.8%
6 holdings
Oil & Gas Storage & Transportation
4.4%
8 holdings
Packaged Foods & Meats
3.8%
5 holdings
Investment Banking & Brokerage
3.4%
6 holdings
Life & Health Insurance
3.2%
5 holdings
Electric Utilities
2.6%
3 holdings
Health Care Services
2.2%
5 holdings
Semiconductors
1.8%
1 holding
Automobile Manufacturers
1.7%
1 holding
Home Improvement Retail
1.6%
1 holding
Consumer Finance
1.3%
3 holdings
Specialized REITs
1.3%
2 holdings
Application Software
1.1%
2 holdings
Interactive Home Entertainment
1.0%
1 holding