Janus Henderson Net Zero Transition Resources ETF
Data updated: 2023-09-22
C000230325 — Janus Henderson Net Zero Transition Resources ETF. Global (incl. US) Mid Cap Growth Equity. Holdings, fees, performance and SEC filings.
C000230325 Fund Overview
Janus Henderson Net Zero Transition Resources ETF is a US ETF managed by Janus Detroit Street Trust, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $30.31M
- 1-year return: 7.0%
- SEC CIK: 0001500604
- SEC series ID: S000073432
- Share class ID: C000230325
C000230325 Investment Objective and Strategy
Janus Henderson Net Zero Transition Resources ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Janus Detroit Street Trust.
Investment objective
J anus Henderson Net Zero Transition Resources ETF seeks long-term growth of capital.
Principal investment strategy
The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose products, services and activities are considered by the Adviser as contributing to or benefiting from the goal of achieving net zero carbon emissions through the decarbonization of the global economy, such as carbon reduction, energy transition, sustainable mobility, sustainable industry, and sustainable agriculture. The Fund generally will invest in global companies, primarily in the materials, energy, utility, agricultural, industrial and consumer staple sectors. The Fund seeks to invest in companies that are involved in the production and utilization of resources, equipment and/or commodity-related products that the Adviser believes are necessary to enable a transition to a low-carbon global economy and that the Adviser believes are well-positioned to benefit from ongoing and future demand for natural resources.
The Fund generally invests in a core group of 35-60 equity securities of companies of any size, from larger, well-established companies to smaller, emerging growth companies. The Fund is classified as non-diversified, which allows it to hold larger positions in securities, compared to a fund that is classified as diversified. The securities in which the Fund invest may include common stocks, preferred stocks, and depository receipts. The Fund may invest in foreign securities, which may include investments in emerging markets. The Funds uninvested assets may be held in cash, cash equivalents, and/or affiliated or unaffiliated exchange-traded funds (ETFs). The Fund is actively managed and does not seek to replicate the composition or performance of an index. In deciding to add or reduce portfolio positions, the portfolio managers employ a bottom-up approach that focuses on fundamental research and considers, among other factors, a companys growth potential, competitive positioning and operational quality, return on capital, risk profile, and strategy.
Except as noted below, in selecting each investment, the portfolio managers will also consider environmental, social, and governance (ESG) factors such as carbon footprint, corporate governance, human capital and diversity, and business ethics. The portfolio managers evaluate and apply ESG factors relying on a mix of third-party data and internally-generated analyses based on information that may include web-based research reports from a company or independent sources, as well as corporate engagement, and may sell a portfolio position if, in the portfolio managers opinion, the companys business model no longer satisfies the ESG factors. The portfolio managers do not apply the ESG factors in managing the Funds cash and cash equivalents. To identify the universe of investible securities for the Fund, the portfolio managers first apply broad-based negative screens, which incorporate third-party inputs, to seek to avoid securities of issuers that, in the determination of the Adviser, are significantly engaged in or derive more than de minimis revenue from industries, activities, or assets considered by the portfolio managers to have a negative impact on society or the environment.
A current list of such activities, which may evolve over time, follows: alcohol; animal testing (cosmetic); armaments; chemicals of concern; controversial fossil fuel power generation; controversial fossil fuel extraction and refining; fur; gambling; pornography; tobacco production; and United Nations Global Compact violators.
C000230325 Holdings
Top 10 holdings of Janus Henderson Net Zero Transition Resources ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Air Products and Chemicals, Inc. | 5.39% |
| Freeport-McMoRan, Inc. | 4.79% |
| Archer-Daniels-Midland Co. | 4.72% |
| Smurfit Kappa Group plc | 4.13% |
| Mosaic Co. (The) | 4.03% |
| Anglo American plc | 3.82% |
| Vestas Wind Systems A/S | 3.21% |
| NexGen Energy Ltd. | 3.07% |
| Nutrien Ltd. | 3.02% |
| Nucor Corp. | 2.98% |
C000230325 Portfolio Allocation
Asset-class allocation of Janus Henderson Net Zero Transition Resources ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
C000230325 Performance
Total returns for C000230325 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.0% |
C000230325 Risk Information
Risk metrics for C000230325, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.7%
C000230325 Costs and Fees
C000230325 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 74%
- Brokerage commissions: 14.88 bps of average net assets (SEC N-CEN)
C000230325 Cashflows
Over the 12 months to 2023-07, Janus Henderson Net Zero Transition Resources ETF had net outflows of $19.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | $0 |
| 2023-06 | $0 |
| 2023-05 | −$573.11K |
| 2023-04 | −$20.24M |
| 2023-03 | $0 |
| 2023-02 | $0 |
C000230325 Debt Constituents
No individual debt constituents are reported in Janus Henderson Net Zero Transition Resources ETF's latest SEC N-PORT filing.
C000230325 Prospectus and SEC Filings
Official Janus Henderson Net Zero Transition Resources ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-02-28
- Prospectus (485BPOS) — filed 2021-09-07
- Prospectus supplement (497) — filed 2023-03-03
- Portfolio holdings (N-PORT) — filed 2023-09-22
- Portfolio holdings (N-PORT) — filed 2023-06-27
- Portfolio holdings (N-PORT) — filed 2023-03-27
- Annual census (N-CEN) — filed 2023-01-11
- Annual census (N-CEN) — filed 2022-01-12
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.