JMBS ETF

JMBS ETF
$43.59
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Financials is JMBS's largest sector at 18.3% of the fund as of Oct 16, 2026. JMBS is Janus Henderson Mortgage-Backed Securities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

JMBS ETF Sector Allocation

JMBS sector allocation breaks down across Financials (18.3%), Communication Services (0.2%). Across 437 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Financials

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Sector Breakdown

  • 1Financials
    18.34%
  • 2Communication Services
    0.17%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.4%
115 holdings
Specialized Finance
5.0%
41 holdings
Mortgage REITs
1.5%
35 holdings
Diversified Banks
0.8%
10 holdings
Asset Management & Custody Banks
0.6%
6 holdings
Integrated Telecommunication Services
0.2%
1 holding