VNLA ETF largest sector is Financials at 33.7% as of Jun 30, 2026

VNLA ETF largest sector is Financials at 33.7% as of Jun 30, 2026
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Financials is VNLA's largest sector at 33.7% of the fund as of Jun 30, 2026. VNLA is Janus Henderson Short Duration 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

VNLA ETF Sector Allocation

VNLA sector allocation breaks down across Financials (33.7%), Utilities (3.0%), Energy (2.9%), Consumer Discretionary (2.7%), Information Technology (2.6%). Across 386 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VNLA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.7%

Financials

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Sector Breakdown

  • 1Financials
    33.73%
  • 2Utilities
    3.03%
  • 3Energy
    2.89%
  • 4Consumer Discretionary
    2.66%
  • 5Information Technology
    2.57%
  • 6Industrials
    2.21%
  • 7Health Care
    1.61%
  • 8Materials
    1.34%
  • 9Real Estate
    1.13%
  • 10Communication Services
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
12.5%
40 holdings
Specialized Finance
10.9%
49 holdings
Electric Utilities
3.0%
9 holdings
Oil & Gas Storage & Transportation
2.9%
9 holdings
Investment Banking & Brokerage
2.3%
6 holdings
Insurance Brokers
1.5%
5 holdings
Application Software
1.5%
4 holdings
Asset Management & Custody Banks
1.5%
5 holdings
Consumer Finance
1.4%
6 holdings
Restaurants
1.4%
6 holdings
Life & Health Insurance
1.2%
4 holdings
Specialized REITs
1.1%
4 holdings
Mortgage REITs
1.1%
9 holdings
Aerospace & Defense
1.0%
3 holdings
Health Care Services
1.0%
2 holdings