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JHYAX

ETF

JHYAX · UNKNOWN · 12 holdings

$7.43

▲ $0.06 (0.81%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JHYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 24.12
Top Sector: Consumer Cyclical (0.620224%)

Performance

Low (6.4%) ↗ Recovering

▲ 1.09%

▼ -0.27%

▼ -0.67%

YTD

▼ -0.53%

▲ 7.51%

▲ 5.08%

Positive 1W (+1.09%) after negative 1M (-0.27%) — trend may be reversing

Price History

Concentration Risk

8.80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NXST

▼ -3.30%

LEN

▲ 1.43%

CRWV

▲ 6.39%

▼ -0.29%

CHDN

▲ 0.42%

OGN

▲ 15.79%

LUMN

▲ 1.34%

Weighted avg. of top holdings ▲ 2.32%

Sector Allocation

Consumer Cyclical

0.62%

Communication Services

0.49%

Technology

0.25%

Consumer Defensive

0.24%

Healthcare

0.19%

Industrials

0.08%

Top 10 Holdings

8.80% of fund

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

3.76%

Janus Henderson Cash Janus Henderson Cash Collateral Fund

3.07%

NXST Nexstar Media Group Inc

0.38%

LEN Lennar Corp.

0.31%

CIRSA Cirsa Enterprises SA

0.25%

CRWV CoreWeave Inc.

0.25%

MH Mcgraw Hill Inc.

0.24%

CHDN Churchill Downs Inc

0.22%

OGN Organon & Co

0.19%

LUMN Lumen Technologies Inc

0.11%

Other positions

91.03%

All Holdings (12)

Top 10: 8.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	3.76%	26.30 M	26.30 M
2	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	3.07%	21.51 M	21.51 M
3	NXST	Nexstar Media Group Inc	0.38%	13,545	2.68 M
4	LEN	Lennar Corp.	0.31%	17,319	2.18 M
5	CIRSA	Cirsa Enterprises SA	0.25%	96,040	1.75 M
6	CRWV	CoreWeave Inc.	0.25%	12,777	1.75 M
7	MH	Mcgraw Hill Inc.	0.24%	136,164	1.71 M
8	CHDN	Churchill Downs Inc	0.22%	16,159	1.57 M
9	OGN	Organon & Co	0.19%	125,565	1.34 M
10	LUMN	Lumen Technologies Inc	0.11%	123,453	755,532.36
11	CSL	Carlisle Companies Inc.	0.08%	1,802	592,785.92
12	LGIH	LGI Homes Inc	0.08%	11,389	588,925.19

Showing top 10 of 12 holdings · Listed: 8.97% · 91.03% in other positions

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