JRE ETF largest sector is Real Estate at 85.8% as of Apr 30, 2026

JRE ETF largest sector is Real Estate at 85.8% as of Apr 30, 2026
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Real Estate is JRE's largest sector at 85.8% of the fund as of Apr 30, 2026. JRE is Janus Henderson US Real Estate 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

JRE ETF Sector Allocation

JRE sector allocation breaks down across Real Estate (85.8%), Consumer Discretionary (3.9%), Communication Services (3.2%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

JRE sector exposure is important for understanding concentration risk. With Real Estate at 85.8%, the fund has significant sector concentration.

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

JRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    85.77%
  • 2Consumer Discretionary
    3.88%
  • 3Communication Services
    3.17%

Industry Breakdown (Top 15)

Specialized REITs
26.1%
5 holdings
Health Care REITs
15.7%
2 holdings
Industrial REITs
12.2%
1 holding
Diversified REITs
10.9%
3 holdings
Retail REITs
6.8%
2 holdings
Residential REITs
5.6%
2 holdings
Real Estate Services
3.4%
1 holding
Advertising
3.2%
1 holding
Office REITs
2.9%
1 holding
Hotels, Resorts & Cruise Lines
2.5%
1 holding
Real Estate Operating Companies
2.3%
1 holding
Homebuilding
1.3%
1 holding