JANZ ETF

JANZ ETF
$41.77
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Financials is JANZ's largest sector at 2.8% of the fund as of Oct 1, 2026. JANZ is TrueShares Structured Outcome (January) 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
PRO
of total portfolio
Concentration Level
PRO
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

JANZ ETF Sector Allocation

JANZ sector allocation breaks down across multiple sectors. Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare JANZ

JANZ vs SPYJANZ vs QQQJANZ vs VOOJANZ vs VTIJANZ vs IVVJANZ vs SCHDJANZ vs VYMJANZ vs VXUS

JANZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Financials

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Sector Breakdown

  • 1Financials
    2.75%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.8%
1 holding