JSI ETF largest sector is Financials at 40.3% as of Jun 30, 2026

JSI ETF largest sector is Financials at 40.3% as of Jun 30, 2026
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Financials is JSI's largest sector at 40.3% of the fund as of Jun 30, 2026. JSI is Janus Henderson Securitized Income 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

JSI ETF Sector Allocation

JSI sector allocation breaks down across Financials (40.3%), Real Estate (1.2%), Communication Services (0.4%), Consumer Discretionary (0.1%). Across 547 holdings, this breakdown reveals the ETF's investment focus and diversification.

JSI sector exposure is important for understanding concentration risk. With Financials at 40.3%, the fund has significant sector concentration.

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

41.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.3%

Financials

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Sector Breakdown

  • 1Financials
    40.28%
  • 2Real Estate
    1.22%
  • 3Communication Services
    0.44%
  • 4Consumer Discretionary
    0.12%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
21.1%
10 holdings
Specialized Finance
11.4%
62 holdings
Mortgage REITs
5.1%
28 holdings
Asset Management & Custody Banks
0.9%
6 holdings
Diversified Banks
0.9%
7 holdings
Multi-Sector Holdings
0.8%
1 holding
Diversified Real Estate Activities
0.5%
2 holdings
Integrated Telecommunication Services
0.4%
1 holding
Specialized REITs
0.3%
4 holdings
Real Estate Operating Companies
0.2%
1 holding
Retail REITs
0.2%
1 holding
Restaurants
0.1%
2 holdings
Investment Banking & Brokerage
0.1%
1 holding
Leisure Facilities
0.0%
1 holding
Consumer Finance
0.0%
1 holding