JIII ETF

JIII ETF
$48.20
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Financials is JIII's largest sector at 31.4% of the fund as of Sep 14, 2026. JIII is Janus Henderson 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

JIII ETF Sector Allocation

JIII sector allocation breaks down across Financials (31.4%), Consumer Discretionary (4.1%), Materials (1.4%), Health Care (1.4%), Industrials (1.3%). Across 596 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JIII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.4%

Financials

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Sector Breakdown

  • 1Financials
    31.39%
  • 2Consumer Discretionary
    4.08%
  • 3Health Care
    1.41%
  • 4Materials
    1.41%
  • 5Industrials
    1.27%
  • 6Energy
    1.05%
  • 7Utilities
    0.53%
  • 8Information Technology
    0.47%
  • 9Communication Services
    0.45%
  • 10Consumer Staples
    0.25%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
21.8%
14 holdings
Specialized Finance
4.4%
22 holdings
Mortgage REITs
2.6%
10 holdings
Diversified Banks
1.2%
6 holdings
Casinos & Gaming
1.1%
5 holdings
Health Care Facilities
0.9%
3 holdings
Homebuilding
0.8%
4 holdings
Oil & Gas Storage & Transportation
0.6%
3 holdings
Other Specialty Retail
0.5%
2 holdings
Oil & Gas Exploration & Production
0.5%
3 holdings
Consumer Finance
0.5%
3 holdings
Automotive Retail
0.4%
1 holding
Copper
0.4%
3 holdings
Aerospace & Defense
0.4%
1 holding
Multi-Sector Holdings
0.4%
1 holding