JUDO holdings

All 127 positions of Janus Henderson U.S. Equity Enhanced Income ETF.

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Positions

127

Top 10 weight

42.5%

Effective holdings

34.7

1 / sum of squared weights

In stocks

100.7%

In bonds

0.0%

Outside the US

5.7%

Asset mix

Equity100.7%
Cash0.1%
Derivative-0.4%

Sectors

94% of stocks classified

Technology40.8%
Industrials12.5%
Consumer Discretionary12.4%
Financials9.7%
Health Care8.3%
Consumer Staples4.3%
Energy2.4%
Utilities1.9%
Communication Services1.7%
Materials1.1%

Countries

United States95.1%
Ireland3.8%
Liberia1.0%
Switzerland0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.84%	$552K	2,750	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.80%	$478K	1,341	US
3	MSFTMicrosoft Corp	Equity	6.64%	$468K	1,006	US
4	AMZNAmazon.Com Inc	Equity	5.17%	$364K	1,341	US
5	AAPLApple Inc.	Equity	4.38%	$308K	998	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.56%	$250K	643	US
7	JPMJPMorgan Chase & Co.	Equity	2.31%	$163K	462	US
8	LLYEli Lilly & Co.	Equity	2.07%	$146K	127	US
9	MUMicron Technology, Inc.	Equity	1.99%	$140K	170	US
10	MAMastercard Incorporated	Equity	1.72%	$121K	211	US
11	VVISA Inc.	Equity	1.70%	$119K	326	US
12	GEGE Aerospace	Equity	1.69%	$119K	330	US
13	AMATApplied Materials Inc	Equity	1.56%	$110K	216	US
14	TGTTarget Corporation	Equity	1.51%	$106K	734	US
15	AXPAmerican Express Company	Equity	1.49%	$105K	312	US
16	GSGoldman Sachs Group Inc.	Equity	1.49%	$105K	103	US
17	HDHome Depot, Inc.	Equity	1.49%	$105K	315	US
18	GEVGE Vernova Inc.	Equity	1.44%	$101K	102	US
19	JNJJohnson & Johnson	Equity	1.41%	$99K	386	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.39%	$98K	845	US
21	VZVerizon Communications	Equity	1.38%	$97K	2,070	US
22	CVXChevron Corporation	Equity	1.37%	$96K	490	US
23	KOCoca-Cola Company	Equity	1.35%	$95K	1,082	US
24	ABBVABBVIE INC.	Equity	1.29%	$91K	363	US
25	DISThe Walt Disney Company	Equity	1.27%	$90K	931	US
26	ABTAbbott Laboratories	Equity	1.26%	$89K	839	US
27	Seagate Technology Holdings plc	Equity	1.24%	$87K	102	IE
28	LRCXLam Research Corp	Equity	1.22%	$86K	292	US
29	APHAmphenol Corporation	Equity	1.20%	$84K	524	US
30	TJXTJX Companies, Inc. (The)	Equity	1.14%	$80K	511	US
31	MSMorgan Stanley	Equity	1.13%	$80K	378	US
32	DELLDell Technologies Inc.	Equity	1.12%	$79K	195	US
33	Eaton Corp. plc	Equity	1.11%	$78K	188	IE
34	SYKStryker Corporation	Equity	1.05%	$74K	227	US
35	EOGEOG Resources, Inc.	Equity	1.04%	$73K	491	US
36	CMICummins Inc.	Equity	1.03%	$72K	114	US
37	MSIMotorola Solutions, Inc. New	Equity	1.00%	$70K	161	US
38	MCDMcDonald's Corporation	Equity	0.98%	$69K	256	US
39	Royal Caribbean Cruises Ltd.	Equity	0.98%	$69K	217	LR
40	PMPhilip Morris International Inc.	Equity	0.97%	$69K	359	US
41	UNPUnion Pacific Corp.	Equity	0.90%	$64K	218	US
42	DHRDanaher Corporation	Equity	0.90%	$63K	324	US
43	Trane Technologies plc	Equity	0.87%	$61K	134	IE
44	PGRProgressive Corporation	Equity	0.86%	$60K	285	US
45	Garmin Ltd.	Equity	0.86%	$60K	205	CH
46	TXNTexas Instruments Incorporated	Equity	0.85%	$60K	218	US
47	DALDelta Air Lines, Inc.	Equity	0.85%	$60K	687	US
48	ICEIntercontinental Exchange Inc.	Equity	0.85%	$60K	393	US
49	MARMarriott International Class A Common Stock	Equity	0.82%	$58K	155	US
50	PNCPNC Financial Services Group	Equity	0.82%	$57K	230	US
51	DUKDuke Energy Corporation	Equity	0.81%	$57K	455	US
52	CVSCVS HEALTH CORPORATION	Equity	0.81%	$57K	546	US
53	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.80%	$56K	136	US
54	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.79%	$56K	100	US
55	CMECME Group Inc.	Equity	0.77%	$54K	203	US
56	ANETArista Networks	Equity	0.76%	$54K	298	US
57	FERGFerguson Enterprises Inc.	Equity	0.74%	$52K	223	US
58	MNSTMonster Beverage Corporation	Equity	0.63%	$44K	458	US
59	Medtronic plc	Equity	0.62%	$44K	513	IE
60	SOThe Southern Company	Equity	0.61%	$43K	455	US
61	EMREmerson Electric Co.	Equity	0.61%	$43K	287	US
62	BKNGBooking Holdings Inc. Common Stock	Equity	0.61%	$43K	221	US
63	HWMHowmet Aerospace Inc.	Equity	0.57%	$40K	143	US
64	FCXFreeport-McMoran Inc.	Equity	0.56%	$39K	627	US
65	AEPAmerican Electric Power Company, Inc.	Equity	0.52%	$36K	285	US
66	ECLEcolab, Inc.	Equity	0.51%	$36K	129	US
67	GILDGilead Sciences Inc	Equity	0.38%	$27K	204	US
68	NFLXNetFlix Inc	Equity	0.31%	$22K	300	US
69	Janus Henderson Cash Liquidity Fund LLC	Cash	0.14%	$10K	10,146	US
70	N/A	Derivative	-0.00%	−$4	-14,500	CH
71	N/A	Derivative	-0.00%	−$11	-8,700	CH
72	N/A	Derivative	-0.00%	−$12	-49,000	US
73	N/A	Derivative	-0.00%	−$20	-38,000	CH
74	N/A	Derivative	-0.00%	−$40	-11,000	US
75	N/A	Derivative	-0.00%	−$44	-32,000	US
76	N/A	Derivative	-0.00%	−$45	-22,000	CH
77	N/A	Derivative	-0.00%	−$51	-70,000	US
78	N/A	Derivative	-0.00%	−$58	-21,000	CH
79	N/A	Derivative	-0.00%	−$60	-20,000	CH
80	N/A	Derivative	-0.00%	−$65	-35,000	CH
81	N/A	Derivative	-0.00%	−$73	-36,000	CH
82	N/A	Derivative	-0.00%	−$76	-39,000	CH
83	N/A	Derivative	-0.00%	−$79	-52,000	CH
84	N/A	Derivative	-0.00%	−$84	-19,000	CH
85	N/A	Derivative	-0.00%	−$85	-22,500	CH
86	N/A	Derivative	-0.00%	−$86	-36,000	US
87	N/A	Derivative	-0.00%	−$96	-10,500	US
88	N/A	Derivative	-0.00%	−$143	-44,000	GB
89	N/A	Derivative	-0.00%	−$148	-16,000	US
90	N/A	Derivative	-0.00%	−$150	-23,000	CH
91	N/A	Derivative	-0.00%	−$151	-55,000	US
92	N/A	Derivative	-0.00%	−$172	-16,500	CH
93	N/A	Derivative	-0.00%	−$200	-18,000	GB
94	N/A	Derivative	-0.00%	−$201	-130,000	CH
95	N/A	Derivative	-0.00%	−$211	-20,000	CH
96	N/A	Derivative	-0.00%	−$217	-80,000	CH
97	N/A	Derivative	-0.00%	−$220	-27,000	CH
98	N/A	Derivative	-0.00%	−$227	-29,000	GB
99	N/A	Derivative	-0.00%	−$228	-94,000	CH
100	N/A	Derivative	-0.00%	−$242	-22,000	CH
101	N/A	Derivative	-0.00%	−$278	-25,000	US
102	N/A	Derivative	-0.00%	−$296	-32,000	US
103	N/A	Derivative	-0.00%	−$342	-40,000	GB
104	N/A	Derivative	-0.01%	−$369	-74,000	US
105	N/A	Derivative	-0.01%	−$382	-46,000	GB
106	N/A	Derivative	-0.01%	−$383	-120,000	GB
107	N/A	Derivative	-0.01%	−$385	-235,000	GB
108	N/A	Derivative	-0.01%	−$388	-31,000	US
109	N/A	Derivative	-0.01%	−$423	-36,000	CH
110	N/A	Derivative	-0.01%	−$448	-45,000	CH
111	N/A	Derivative	-0.01%	−$456	-15,000	GB
112	N/A	Derivative	-0.01%	−$456	-15,000	CH
113	N/A	Derivative	-0.01%	−$457	-100,500	CH
114	N/A	Derivative	-0.01%	−$575	-15,000	CH
115	N/A	Derivative	-0.01%	−$606	-15,000	GB
116	N/A	Derivative	-0.01%	−$623	-70,000	CH
117	N/A	Derivative	-0.01%	−$626	-50,000	GB
118	N/A	Derivative	-0.01%	−$634	-46,000	GB
119	N/A	Derivative	-0.01%	−$766	-40,000	CH
120	N/A	Derivative	-0.01%	−$784	-19,500	US
121	N/A	Derivative	-0.01%	−$918	-33,000	US
122	N/A	Derivative	-0.02%	−$1K	-58,000	CH
123	N/A	Derivative	-0.02%	−$1K	-26,000	US
124	N/A	Derivative	-0.02%	−$1K	-110,000	GB
125	N/A	Derivative	-0.04%	−$3K	-27,000	CH
126	N/A	Derivative	-0.04%	−$3K	-140,000	GB
127	N/A	Derivative	-0.10%	−$7K	-135,000	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.