JLQD ETF largest sector is Financials at 17.0% as of Jun 30, 2026

JLQD ETF largest sector is Financials at 17.0% as of Jun 30, 2026
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Financials is JLQD's largest sector at 17.0% of the fund as of Jun 30, 2026. JLQD is Janus Henderson Corporate Bond 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

JLQD ETF Sector Allocation

JLQD sector allocation breaks down across Financials (17.0%), Energy (5.4%), Consumer Discretionary (4.7%), Industrials (4.1%), Consumer Staples (4.0%). Across 155 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

27.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

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Sector Breakdown

  • 1Financials
    16.99%
  • 2Energy
    5.38%
  • 3Consumer Discretionary
    4.70%
  • 4Industrials
    4.11%
  • 5Consumer Staples
    4.01%
  • 6Information Technology
    3.33%
  • 7Health Care
    3.16%
  • 8Real Estate
    3.00%
  • 9Utilities
    2.56%
  • 10Communication Services
    1.48%
  • 11Materials
    0.31%

Industry Breakdown (Top 15)

Specialized Finance
5.0%
6 holdings
Diversified Banks
4.8%
11 holdings
Oil & Gas Storage & Transportation
4.8%
8 holdings
Investment Banking & Brokerage
3.7%
6 holdings
Packaged Foods & Meats
3.0%
4 holdings
Electric Utilities
2.6%
3 holdings
Life & Health Insurance
2.2%
4 holdings
Health Care Services
2.1%
5 holdings
Semiconductors
2.0%
1 holding
Automotive Retail
1.5%
1 holding
Home Improvement Retail
1.5%
1 holding
Application Software
1.3%
2 holdings
Pharmaceuticals
1.0%
1 holding
Specialized REITs
1.0%
1 holding
Soft Drinks
1.0%
1 holding