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Janus Henderson Net Zero Transition Resources (JZRO) ETF Holdings & Analysis
ETFOther
What JZRO does
This exchange-traded fund (ETF) typically commits a minimum of 80% of its total assets to equity investments. The fund targets companies that its adviser believes are actively contributing to, or are set to benefit from, the worldwide endeavor to achieve "net zero" carbon emissions by decarbonizing the global economy. This includes enterprises involved in carbon reduction strategies, the transition to sustainable energy, eco-friendly transportation solutions, green industrial practices, and sustainable agriculture. Its portfolio will comprise international companies, with a primary focus on sectors such as materials, energy, utilities, agriculture, industrials, and consumer staples. The fund operates as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US DOLLARS | 99.63% | |
| AVZ Minerals Ltd. | 0.31% | |
| Air Products and Chemicals, Inc. | 0.03% | |
| Smurfit Kappa Group PLC | 0.02% | |
| Nucor Corporation | 0.01% | |
| Deere & Company | 0.01% |
Sector allocation
| Basic Materials | 57.65% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 1.16% |
| Consumer Defensive | 9.57% |
| Energy | 1.14% |
| Industrials | 21.79% |
| Real Estate | 3.48% |
| Utilities | 5.20% |
Geographic allocation
| Other | 99.65% |
| Australia | 0.31% |
| United States | 0.04% |
PortView Portfolio Insights
PortView analyzes how JZRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JZRO track?
- JZRO is the Janus Henderson Net Zero Transition Resources ETF, a Other ETF.
- What is the expense ratio of JZRO?
- Expense ratio data for JZRO is shown on the page when available from our data provider.
- What are the largest holdings in JZRO?
- Top holdings include US DOLLARS, AVZ.AX, APD, SKG ID, NUE.
- How can PortView analyze JZRO overlap with other ETFs?
- PortView computes the holdings overlap between JZRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.