JSI ETF

JSI ETF
$50.01
See how much of JSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is JSI's largest sector at 34.3% of the fund as of Oct 1, 2026. JSI is Janus Henderson Securitized Income ETF.

FundXLS Pro
See the full sector breakdown of JSI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

JSI ETF Sector Allocation

JSI sector allocation breaks down across Financials (34.3%), Materials (19.6%), Energy (16.3%), Information Technology (10.5%), Industrials (9.6%). Across 588 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    34.25%
  • 2Materials
    19.59%
  • 3Energy
    16.35%
  • 4Information Technology
    10.53%
  • 5Industrials
    9.59%
  • 6Consumer Discretionary
    2.86%
  • 7Consumer Staples
    2.85%
  • 8Utilities
    2.50%
  • 9Communication Services
    0.70%
  • 10Real Estate
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
26.4%
5 holdings
Gold
13.6%
7 holdings
Oil & Gas Storage & Transportation
8.4%
3 holdings
Application Software
8.0%
1 holding
Railroads
6.3%
2 holdings
Life & Health Insurance
4.8%
2 holdings
Oil & Gas Exploration & Production
4.4%
2 holdings
Integrated Oil & Gas
3.5%
1 holding
Asset Management & Custody Banks
3.0%
1 holding
Food Retail
2.9%
2 holdings
Electric Utilities
2.3%
3 holdings
Electronic Manufacturing Services
1.9%
1 holding
Environmental & Facilities Services
1.7%
1 holding
Diversified Mining & Metals
1.6%
1 holding
General Merchandise Stores
1.5%
1 holding