Total Holdings
193
Portfolio diversification across 193 positions
JUDO
(BATS)Janus Henderson U.S. Equity Enhanced Income ETF
$27.65-- (--)
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JUDO ETF Holdings: Janus Henderson U.S. Equity Enhanced Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.92M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Janus Henderson
BATS
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 |  | NVIDIA Corporation | Stock | 8.35% |
| 2 |  | Alphabet Inc | Stock | 7.52% |
| 3 |  | Microsoft Corporation | Stock | 6.02% |
| 4 |  | Amazon.com, Inc | Stock | 5.22% |
| 5 |  | Apple Inc | Stock | 4.90% |
| 6 |  | Broadcom Inc | Stock | 3.94% |
| 7 |  | Micron Technology, Inc. | Stock | 2.47% |
| 8 |  | JPMorgan Chase & Co. | Stock | 2.36% |
| 9 |  | Eli Lilly and Company | Stock | 2.30% |
| 10 |  | GE Aerospace | Stock | 1.81% |
| 11 |  | Applied Materials, Inc. | Stock | 1.80% |
| 12 |  | Meta Platforms Inc | Stock | 1.75% |
| 13 |  | The Goldman Sachs Group, Inc. | Stock | 1.72% |
| 14 |  | Lam Research Corporation | Stock | 1.61% |
| 15 |  | Mastercard Incorporated | Stock | 1.59% |
| 16 |  | Visa Inc. | Stock | 1.58% |
| 17 |  | American Express Company | Stock | 1.55% |
| 18 |  | Seagate Technology Holdings plc | Stock | 1.47% |
| 19 |  | Cisco Systems, Inc. | Stock | 1.44% |
| 20 |  | GE Vernova Inc. | Stock | 1.40% |
| 21 |  | Johnson & Johnson | Stock | 1.40% |
| 22 |  | Target Corporation | Stock | 1.36% |
| 23 |  | The Home Depot, Inc. | Stock | 1.34% |
| 24 |  | Verizon Communications Inc. | Stock | 1.34% |
| 25 |  | McDonald's Corporation | Stock | 1.26% |
| 26 |  | Chevron Corporation | Stock | 1.23% |
Frequently Asked Questions About Janus Henderson U.S. Equity Enhanced Income ETF Holdings
What are the top holdings in JUDO?
Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) holds 193 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 JUDO'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 JUDO's holdings table to analyze concentration risk.
What is JUDO's sector allocation?
The Sector Allocation chart shows how JUDO 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 JUDO invest in?
JUDO'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 JUDO ETF?
JUDO's diversification can be assessed by reviewing its 193 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.