Question 1

What are the top holdings in JANT?

Accepted Answer

AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JANT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JANT's holdings table to analyze concentration risk.

Question 3

What is JANT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JANT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JANT invest in?

Accepted Answer

JANT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JANT ETF?

Accepted Answer

JANT's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JANT's largest positions by weight?

Accepted Answer

JANT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	4 4SPY. 251231C00004340	SPY 12/31/2025 4.34 C 0.00000000	Stock	103.62%
2	4 4SPY. 251231P00586020	SPY 12/31/2025 586.02 P 0.00000000	Stock	0.34%
3	4 4SPY. 251231P00527470	SPY 12/31/2025 527.47 P 0.00000000	Stock	-0.15%
4	4 4SPY. 251231C00674230	SPY 12/31/2025 674.23 C 0.00000000	Stock	-3.67%

JANT ETF Holdings: AllianzIM U.S. Equity Buffer10 Jan ETF

Portfolio Allocations

Top 4 Holdings by Portfolio Weight