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    Janus Velocity Tail Risk Hdgd Lg Cp ETF (TRSK)

    -NYSEArca
    28.10 Down 0.13(0.46%) 4:00PM EST

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:85.10
    Bonds:0.00
    Top 10 Holdings (102.7% of Total Assets) 
    CompanySymbol% Assets
    iShares Core S&P 500N/A34.24
    SPDR® S&P 500 ETFN/A34.23
    Vanguard S&P 500 ETFN/A34.23
    Equity Holdings 
    RatioTRSK
    Average Price/Earnings17.47
    Average Price/Book2.49
    Average Price/Sales1.78
    Average Price/Cashflow7.81
    Sector Weightings (%)  
    Sector TRSK
    Basic Materials
     
    3.04
    Consumer Cyclical
     
    10.54
    Financial Services
     
    15.14
    Realestate
     
    2.09
    Consumer Defensive
     
    9.79
    Healthcare
     
    14.74
    Utilities
     
    3.19
    Communication Services
     
    3.89
    Energy
     
    8.40
    Industrials
     
    11.19
    Technology
     
    17.99
    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