JMBS ETF

JMBS ETF
$42.78
See how much of JMBS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is JMBS's largest sector at 19.8% of the fund as of Nov 4, 2026. JMBS is Janus Henderson Mortgage-Backed Securities ETF.

FundXLS Pro
See the full sector breakdown of JMBS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JMBS ETF Sector Allocation

JMBS sector allocation breaks down across Financials (19.8%), Communication Services (0.2%). Across 422 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMBS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JMBS by country shows geographic exposure. JMBS overlap reveals how sector exposure compares with other funds.

JMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    19.84%
  • 2Communication Services
    0.17%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.8%
108 holdings
Specialized Finance
4.5%
43 holdings
Mortgage REITs
3.3%
34 holdings
Diversified Banks
0.7%
10 holdings
Asset Management & Custody Banks
0.5%
5 holdings
Integrated Telecommunication Services
0.2%
1 holding