JUDO ETF

JUDO ETF
$28.37
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Information Technology is JUDO's largest sector at 37.6% of the fund as of Sep 14, 2026. JUDO is Janus Henderson US Equity Enhanced Income ETF.

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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

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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 (37.6%), Consumer Discretionary (11.8%), Financials (11.4%), Health Care (10.8%), Communication Services (10.3%). 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

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.63%
  • 2Consumer Discretionary
    11.79%
  • 3Financials
    11.43%
  • 4Health Care
    10.78%
  • 5Communication Services
    10.28%
  • 6Industrials
    8.42%
  • 7Consumer Staples
    3.25%
  • 8Energy
    2.73%
  • 9Utilities
    1.96%
  • 10Materials
    1.07%

Industry Breakdown (Top 15)

Semiconductors
14.5%
4 holdings
Application Software
8.1%
2 holdings
Internet Content & Information
7.2%
2 holdings
Technology Hardware, Storage & Peripherals
7.0%
3 holdings
Pharmaceuticals
6.6%
5 holdings
Internet & Direct Marketing Retail
4.9%
2 holdings
Diversified Banks
3.2%
2 holdings
Industrial Machinery
3.1%
4 holdings
Investment Banking & Brokerage
2.5%
2 holdings
Semiconductor Equipment
2.3%
2 holdings
General Merchandise Stores
2.1%
2 holdings
Electric Utilities
2.0%
3 holdings
Soft Drinks
1.9%
2 holdings
Hotels, Resorts & Cruise Lines
1.7%
2 holdings
Financial Exchanges & Data
1.7%
2 holdings