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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) Holdings

$66.86
-0.04 (-0.06%)
(As of 05/30/2024 ET)

Top 50 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.66
+1.5%
3.24%81,929
2
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$50.24
-3.3%
3.09%208,230
3
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
0.0%
3.06%32,483
4
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$385.70
-0.6%
2.94%26,717
5
Bruker Co. stock logo
BRKR
Bruker
$65.54
-9.7%
2.60%120,225
6
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$209.72
-0.8%
2.58%42,030
7
HEICO Co. stock logo
HEI
HEICO
$215.11
+1.0%
2.44%40,076
8
Fabrinet stock logo
FN
Fabrinet
$246.22
+2.2%
2.20%32,172
9
Rollins, Inc. stock logo
ROL
Rollins
$45.86
+1.1%
2.03%158,988
10
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.45
-1.7%
1.78%32,761
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$395.74
+0.5%
1.70%15,475
12
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$118.49
+1.5%
1.64%49,243
13
Dropbox, Inc. stock logo
DBX
Dropbox
$22.34
-3.6%
1.52%233,330
14
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.44
+0.9%
1.47%189,833
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.00
+0.7%
1.46%26,009
16
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$29.77
-0.3%
1.45%171,124
17
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$233.53
+2.1%
1.42%21,369
18
Owens Corning stock logo
OC
Owens Corning
$178.22
+2.3%
1.42%28,586
19
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$43.35
+1.4%
1.36%110,157
20
Qualys, Inc. stock logo
QLYS
Qualys
$139.50
-1.1%
1.35%32,764
21
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.30
+0.9%
1.26%25,502
22
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.70
+0.5%
1.21%150,696
23
CorVel Co. stock logo
CRVL
CorVel
$240.15
-1.6%
1.15%14,848
24
Commercial Metals stock logo
CMC
Commercial Metals
$55.35
+1.7%
1.14%72,414
25
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$334.78
-0.9%
1.09%11,725
26
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$327.65
+0.7%
1.08%11,304
27
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.07
+0.6%
1.07%17,566
28
Core & Main, Inc. stock logo
CNM
Core & Main
$57.46
+0.6%
1.05%62,973
29
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$127.54
-0.3%
0.97%27,643
30
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$86.11
+1.5%
0.95%40,574
31
Saia, Inc. stock logo
SAIA
Saia
$403.74
+1.7%
0.94%8,735
32
Sanmina Co. stock logo
SANM
Sanmina
$68.61
+2.6%
0.93%49,419
33
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$113.68
+0.7%
0.89%28,909
34
Paylocity Holding Co. stock logo
PCTY
Paylocity
$145.05
-2.3%
0.86%18,507
35
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$36.82
+0.9%
0.82%80,450
36
Doximity, Inc. stock logo
DOCS
Doximity
$27.78
-2.6%
0.82%106,103
37
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$18.47
-3.0%
0.80%151,743
38
Plexus Corp. stock logo
PLXS
Plexus
$110.49
+0.3%
0.77%24,465
39
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$73.45
+1.9%
0.76%36,654
40
AGCO Co. stock logo
AGCO
AGCO
$104.70
+0.0%
0.74%24,516
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41
The New York Times Company stock logo
NYT
New York Times
$50.67
+1.8%
0.74%53,361
42
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$213.40
+0.4%
0.72%11,675
43
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$191.51
+0.5%
0.70%12,705
44
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$982.70
-0.2%
0.70%2,548
45
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$313.14
+1.6%
0.69%8,060
46
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$39.39
+1.1%
0.69%62,413
47
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$44.20
+1.1%
0.68%58,034
48
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.01
+2.3%
0.68%20,246
49
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$167.72
+0.8%
0.67%13,971
50
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.37
-1.6%
0.66%39,842

Geographic Exposure

  • United States
    97.5%
  • Cayman Islands
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    21.2%
  • Health Care
    17.5%
  • Technology
    13.0%
  • Financials
    8.7%
  • Materials
    8.3%
  • Consumer Discretionary
    7.0%
  • Consumer Staples
    2.8%
  • Communications
    0.9%
  • Utilities
    0.6%
  • Energy
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Commercial Services & Supplies
    6.3%
  • Health Care Providers & Services
    5.8%
  • Biotechnology
    5.6%
  • Specialty Retail
    4.7%
  • Diversified Consumer Services
    4.7%
  • Construction Materials
    4.4%
  • Electronic Equipment Instruments & Components
    4.4%
  • Software
    3.9%
  • Construction & Engineering
    3.8%
  • Banks
    3.8%
  • Health Care Equipment & Supplies
    3.1%
  • IT Services
    2.7%
  • Aerospace & Defense
    2.4%
  • Capital Markets
    2.4%
  • Electrical Equipment
    2.0%
  • Containers & Packaging
    2.0%
  • Machinery
    1.9%
  • Building Products
    1.6%
  • Household Durables
    1.6%
  • Metals & Mining
    1.6%
  • Insurance
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Transportation Infrastructure
    1.0%
  • Distributors
    1.0%
  • Media
    0.9%
  • Food Products
    0.8%
  • Beverages
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Real Estate Management & Development
    0.6%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Professional Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Chemicals
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Communications Equipment
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.6%
  • Life Sciences Tools & Services
    5.5%
  • Construction Materials
    5.0%
  • Health Care Services
    4.1%
  • Electronic Manufacturing Services
    3.9%
  • Specialized Consumer Services
    3.7%
  • Application Software
    3.4%
  • Health Care Equipment
    3.2%
  • Environmental & Facilities Services
    3.1%
  • Diversified Banks
    2.9%
  • Aerospace & Defense
    2.4%
  • Systems Software
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Paper Packaging
    2.0%
  • Health Care Facilities
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Building Products
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Semiconductors
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Research & Consulting Services
    1.2%
  • Steel
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Homebuilding
    1.1%
  • Food Retail
    1.1%
  • Trucking
    1.0%
  • REIT
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Automotive Retail
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Soft Drinks
    0.7%
  • Homefurnishing Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Specialty Stores
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Agricultural Products
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.5%
  • Consumer Finance
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Home Improvement Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Chemicals
    0.4%
  • Electric Utilities
    0.3%
  • Industrial Machinery
    0.3%
  • Regional Banks
    0.3%
  • Restaurants
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Communications Equipment
    0.1%
  • Advertising
    0.1%
  • Apparel Retail
    0.1%

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This page (NASDAQ:JSMD) was last updated on 5/31/2024 by MarketBeat.com Staff

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