Question 1

What are the top holdings in VNLA?

Accepted Answer

Janus Henderson Short Duration Income ETF (VNLA) holds 352 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 VNLA'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 VNLA's holdings table to analyze concentration risk.

Question 3

What is VNLA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VNLA 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 VNLA invest in?

Accepted Answer

VNLA'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 VNLA ETF?

Accepted Answer

VNLA's diversification can be assessed by reviewing its 352 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 VNLA's largest positions by weight?

Accepted Answer

VNLA'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	M MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	Stock	1.49%
2	G GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	Stock	1.14%
3	O ORCL.4.55 02.04.29	Oracle Corp. 4.55%	Stock	1.12%
4	N NYSE ARCA:JAAA	Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	Cash	0.97%
5	B BAAUST.F 02.21.28 MTN	Bank Australia Limited 0%	Stock	0.92%
6	A ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	Stock	0.89%
7	M MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	Stock	0.87%
8	G GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	Stock	0.85%
9	B BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	Stock	0.85%
10	A ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	Stock	0.83%
11	A ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	Stock	0.82%
12	K KORELE.4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	Stock	0.80%
13	B BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	Stock	0.79%
14	L LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	Stock	0.78%
15	U UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	Stock	0.78%
16	C CNHI.5.8 07.13.26 MTN	CNH Industrial Capital Australia Pty. Limited 5.8%	Stock	0.71%
17	T TOYOTA.F 09.05.28	Toyota Motor Credit Corp. 0%	Stock	0.70%
18	B BX.2025-ROIC A	BX Trust 2025-Roic 0%	Stock	0.70%

VNLA ETF Holdings: Janus Henderson Short Duration Income ETF

Portfolio Allocations

Top 18 Holdings by Portfolio Weight