Question 1

What are the top holdings in JRE?

Accepted Answer

Janus Henderson U.S. Real Estate ETF (JRE) holds 24 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 JRE'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 JRE's holdings table to analyze concentration risk.

Question 3

What is JRE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JRE 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 JRE invest in?

Accepted Answer

JRE'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 JRE ETF?

Accepted Answer

JRE's diversification can be assessed by reviewing its 24 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 JRE's largest positions by weight?

Accepted Answer

JRE'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	PLD	Prologis, Inc.	Stock	12.26%
2	WELL	Welltower Inc.	Stock	11.57%
3	EQIX	Equinix, Inc.	Stock	8.53%
4	DLR	Digital Realty Trust, Inc.	Stock	7.73%
5	VTR	Ventas, Inc.	Stock	6.09%
6	PSA	Public Storage	Stock	5.78%
7	AVB	AvalonBay Communities, Inc	Stock	5.00%
8	NTST	NETSTREIT Corp	Stock	4.56%
9	CUBE	CubeSmart	Stock	4.22%
10	HR	Healthcare Realty Trust Incorporated	Stock	4.09%
11	AMH	American Homes 4 Rent	Stock	4.06%
12	MAA	Mid-America Apartment Communities, Inc.	Stock	3.98%
13	CBRE	CBRE Group, Inc.	Stock	3.52%
14	MAC	The Macerich Company	Stock	3.26%
15	SBRA	Sabra Health Care REIT, Inc.	Stock	3.18%
16	FRT	Federal Realty Investment Trust	Stock	3.04%
17	ADC	Agree Realty Corporation	Stock	2.95%
18	TRNO	Terreno Realty Corporation	Stock	2.65%
19	ELS	Equity LifeStyle Properties, Inc.	Stock	2.59%
20	LAMR	Lamar Advertising Company	Stock	2.50%
21	MAR	Marriott International, Inc.	Stock	2.31%
22	HIW	Highwoods Properties, Inc.	Stock	2.20%
23	DHI	D.R. Horton, Inc.	Stock	1.91%
24	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	0.85%

JRE ETF Holdings: Janus Henderson U.S. Real Estate ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight