Janus Henderson U.S. Real Estate ETF (JRE)
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.
$26.68M
-
27.53
$0.94
0.00
0.00
4.18%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
97.22%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.78%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (21)
Equinix, Inc.
EQIX
9.842%
Realty Income Corporation
O
8.356%
Public Storage
PSA
8.085%
Welltower Inc.
WELL
7.674%
Prologis, Inc.
PLD
7.076%
AvalonBay Communities, Inc.
AVB
5.446%
UDR, Inc.
UDR
4.38%
American Homes 4 Rent
AMH
4.344%
EastGroup Properties, Inc.
EGP
4.074%
CubeSmart
CUBE
4.047%
First Industrial Realty Trust, Inc.
FR
3.921%
Equity LifeStyle Properties, Inc.
ELS
3.543%
Wyndham Hotels & Resorts, Inc.
WH
2.9%
The Macerich Company
MAC
2.784%
Federal Realty Investment Trust
FRT
2.75%
Kilroy Realty Corporation
KRC
2.719%
SBA Communications Corporation
SBAC
2.645%
Sabra Health Care REIT, Inc.
SBRA
2.605%
STAG Industrial, Inc.
STAG
2.554%
CBRE Group, Inc.
CBRE
1.665%
ProShares Ultra Semiconductors
USD
0.685%
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
97.22%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.78%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (21)
Equinix, Inc.
EQIX
9.842%
Realty Income Corporation
O
8.356%
Public Storage
PSA
8.085%
Welltower Inc.
WELL
7.674%
Prologis, Inc.
PLD
7.076%
AvalonBay Communities, Inc.
AVB
5.446%
UDR, Inc.
UDR
4.38%
American Homes 4 Rent
AMH
4.344%
EastGroup Properties, Inc.
EGP
4.074%
CubeSmart
CUBE
4.047%
First Industrial Realty Trust, Inc.
FR
3.921%
Equity LifeStyle Properties, Inc.
ELS
3.543%
Wyndham Hotels & Resorts, Inc.
WH
2.9%
The Macerich Company
MAC
2.784%
Federal Realty Investment Trust
FRT
2.75%
Kilroy Realty Corporation
KRC
2.719%
SBA Communications Corporation
SBAC
2.645%
Sabra Health Care REIT, Inc.
SBRA
2.605%
STAG Industrial, Inc.
STAG
2.554%
CBRE Group, Inc.
CBRE
1.665%
ProShares Ultra Semiconductors
USD
0.685%