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Janus Velocity Tail Risk Hdgd Lg Cp ETF (TRSK)

-NYSEArca
27.63 Up 0.24(0.88%) Jul 29, 2:17PM EDT

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:84.09
Bonds:0.00
Top 10 Holdings (99.88% of Total Assets) 
CompanySymbol% Assets
Vanguard 500 ETFN/A28.31
iShares Core S&P 500N/A28.30
SPDR® S&P 500 ETFN/A28.30
S&P 500® Vix® Futures Tail Risk Index- Short TermN/A14.97
Equity Holdings 
RatioTRSK
Average Price/Earnings18.59
Average Price/Book2.58
Average Price/Sales1.80
Average Price/Cashflow10.06
Sector Weightings (%)  
Sector TRSK
Basic Materials
 
2.70
Consumer Cyclical
 
11.03
Financial Services
 
14.10
Realestate
 
2.56
Consumer Defensive
 
10.45
Healthcare
 
15.19
Utilities
 
3.52
Communication Services
 
4.36
Energy
 
7.32
Industrials
 
10.99
Technology
 
17.78
Bond Ratings (%)  
SectorTRSKCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A