JUDO ETF largest sector is Information Technology at 34.3% as of Jun 30, 2026

JUDO ETF largest sector is Information Technology at 34.3% as of Jun 30, 2026
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Information Technology is JUDO's largest sector at 34.3% of the fund as of Jun 30, 2026. JUDO is Janus Henderson US Equity Enhanced 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

JUDO ETF Sector Allocation

JUDO sector allocation breaks down across Information Technology (34.3%), Consumer Discretionary (12.8%), Financials (11.6%), Health Care (11.0%), Communication Services (10.2%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JUDO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.27%
  • 2Consumer Discretionary
    12.79%
  • 3Financials
    11.62%
  • 4Health Care
    11.01%
  • 5Communication Services
    10.21%
  • 6Industrials
    10.05%
  • 7Consumer Staples
    2.95%
  • 8Energy
    2.34%
  • 9Utilities
    2.03%
  • 10Materials
    1.08%

Industry Breakdown (Top 15)

Semiconductors
14.4%
4 holdings
Technology Hardware, Storage & Peripherals
7.3%
3 holdings
Internet Content & Information
7.2%
2 holdings
Pharmaceuticals
6.7%
6 holdings
Application Software
5.7%
1 holding
Internet & Direct Marketing Retail
5.1%
2 holdings
Industrial Machinery
4.1%
4 holdings
Diversified Banks
3.2%
2 holdings
Semiconductor Equipment
2.8%
2 holdings
Investment Banking & Brokerage
2.7%
2 holdings
General Merchandise Stores
2.6%
2 holdings
Electric Utilities
2.0%
3 holdings
Soft Drinks
1.9%
2 holdings
Hotels, Resorts & Cruise Lines
1.8%
2 holdings
Health Care Equipment
1.7%
2 holdings