JSI ETF

JSI ETF
$50.23
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Financials is JSI's largest sector at 16.7% of the fund as of Oct 16, 2026. JSI is Janus Henderson Securitized Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

JSI ETF Sector Allocation

JSI sector allocation breaks down across Financials (16.7%), Real Estate (1.0%), Communication Services (0.4%), Consumer Discretionary (0.1%). Across 574 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Financials

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Sector Breakdown

  • 1Financials
    16.71%
  • 2Real Estate
    1.04%
  • 3Communication Services
    0.43%
  • 4Consumer Discretionary
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
9.9%
55 holdings
Mortgage REITs
4.1%
20 holdings
Asset Management & Custody Banks
0.8%
5 holdings
Multi-Sector Holdings
0.8%
1 holding
Diversified Banks
0.8%
7 holdings
Diversified Real Estate Activities
0.5%
2 holdings
Integrated Telecommunication Services
0.4%
1 holding
Thrifts & Mortgage Finance
0.3%
3 holdings
Real Estate Operating Companies
0.2%
1 holding
Retail REITs
0.2%
1 holding
Specialized REITs
0.2%
2 holdings
Restaurants
0.1%
2 holdings
Investment Banking & Brokerage
0.1%
1 holding
Hotels, Resorts & Cruise Lines
0.0%
1 holding