Total Holdings
25
Portfolio diversification across 25 positions
JRE
(NYSEARCA)Janus Henderson U.S. Real Estate ETF
$24.97-- (--)
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JRE ETF Holdings: Janus Henderson U.S. Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.81M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Janus Henderson
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 12.80% |
| 2 |  | Prologis, Inc. | Stock | 12.19% |
| 3 |  | Equinix, Inc. | Stock | 9.93% |
| 4 |  | Digital Realty Trust, Inc | Stock | 7.99% |
| 5 |  | Ventas, Inc. | Stock | 6.30% |
| 6 |  | Public Storage | Stock | 4.81% |
| 7 |  | Simon Property Group, Inc. | Stock | 4.44% |
| 8 |  | CubeSmart | Stock | 4.04% |
| 9 |  | NETSTREIT Corp | Stock | 4.01% |
| 10 |  | Mid-America Apartment Communities, Inc | Stock | 3.87% |
| 11 |  | AvalonBay Communities, Inc | Stock | 3.73% |
| 12 |  | CBRE Group, Inc. | Stock | 3.40% |
| 13 |  | Terreno Realty Corporation | Stock | 3.35% |
| 14 |  | Sabra Health Care REIT, Inc | Stock | 3.23% |
| 15 |  | Federal Realty Investment Trust | Stock | 3.01% |
| 16 |  | The Macerich Company | Stock | 3.00% |
| 17 |  | Agree Realty Corporation | Stock | 2.91% |
| 18 |  | Hilton Worldwide Holdings Inc. | Stock | 2.83% |
| 19 |  | Highwoods Properties, Inc. | Stock | 2.60% |
| 20 |  | Equity LifeStyle Properties, Inc. | Stock | 2.53% |
| 21 |  | Lamar Advertising Company | Stock | 2.39% |
| 22 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 2.17% |
| 23 |  | D.R. Horton, Inc | Stock | 1.90% |
| 24 | J JAN | Janus Living, Inc. | Stock | 1.78% |
| 25 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.89% |
| 26 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 0.76% |
Frequently Asked Questions About Janus Henderson U.S. Real Estate ETF Holdings
What are the top holdings in JRE?
Janus Henderson U.S. Real Estate ETF (JRE) holds 25 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.
How concentrated is JRE's portfolio?
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.
What is JRE's sector allocation?
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.
What countries does JRE invest in?
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.
How diversified is JRE ETF?
JRE's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.