| Family: | Janus |
| Name: | Janus Henderson U.S. Real Estate ETF |
| Inception Date: | 22-Jun-2021 |
| Termination Date: | |
| Investment Objective: | The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus anyborrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may includethose in the real estate industry or real estate-related industries. These securities will be listed on a national securities exchangeand may include common stocks, preferred stocks, and other equity securities, including, but not limited to, real estateinvestment trusts ( REITs ) and REIT-like entities (such as real estate operating companies ( REOCs )). However, the Fund willnot invest directly in real estate. The Fund may invest in shares of companies through initial public offerings. The Fund mayinvest in companies of any capitalization. |
| Prospectus | |
| Top 10 Holdings | ||
| Prologis, Inc. | PLD | 11.7106% |
| Welltower Inc. | WELL | 11.4360% |
| Equinix, Inc. | EQIX | 8.7641% |
| Digital Realty Trust, Inc. | DLR | 7.8089% |
| Ventas, Inc. | VTR | 5.9866% |
| Public Storage | PSA | 4.8318% |
| CubeSmart | CUBE | 4.2601% |
| Mid-America Apartment Communities, Inc. | MAA | 4.2291% |
| AvalonBay Communities, Inc. | AVB | 4.0600% |
| NETSTREIT Corp. | NTST | 3.8995% |
| Top 10 Holdings Weight: | 67.0% |
| Number of Holdings: | 23 |
| Shares Outstanding: | 150,001 |
| Total Net Assets: | 3,543,369 |
| NAV: | 23.67 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | Diversified Real Estate |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
