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

Janus Henderson Small/Mid Cap Growth Alpha ETF logo
$80.78 +1.11 (+1.39%)
(As of 11/22/2024 ET)

Top 50 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$333.31
+4.7%
8.80%124,632
2
Incyte Co. stock logo
INCY
Incyte
$71.72
+1.9%
2.86%155,188
3
HEICO Co. stock logo
HEI
HEICO
$279.14
+0.6%
2.73%41,667
4
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.65
+0.5%
2.32%81,363
5
Rollins, Inc. stock logo
ROL
Rollins
$50.63
+2.0%
2.03%167,938
6
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.51
+1.5%
1.98%175,278
7
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$195.77
+0.8%
1.89%41,601
8
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$337.75
-1.2%
1.88%24,979
9
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$146.36
-0.7%
1.60%46,021
10
Bruker Co. stock logo
BRKR
Bruker
$57.07
+1.5%
1.52%121,989
11
Amdocs Limited stock logo
DOX
Amdocs
$85.67
+0.6%
1.40%68,876
12
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$173.71
-0.7%
1.36%35,442
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.21
+0.3%
1.34%12,372
14
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$314.40
+1.7%
1.24%16,978
15
Fabrinet stock logo
FN
Fabrinet
$230.50
+0.2%
1.24%21,801
16
Doximity, Inc. stock logo
DOCS
Doximity
$48.21
+0.4%
1.21%100,855
17
CorVel Co. stock logo
CRVL
CorVel
$370.44
+2.8%
1.15%13,803
18
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$49.00
+7.2%
1.13%102,071
19
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.99
+0.5%
1.13%33,201
20
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$57.54
+2.9%
1.06%84,196
21
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$230.32
+1.5%
1.06%19,916
22
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$29.27
+1.6%
1.04%151,553
23
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$90.52
+3.7%
1.04%55,945
24
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.62
0.0%
1.03%23,586
25
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$54.21
+3.7%
0.99%83,175
26
Erie Indemnity stock logo
ERIE
Erie Indemnity
$428.50
+0.8%
0.98%10,010
27
Dropbox, Inc. stock logo
DBX
Dropbox
$27.99
+1.3%
0.97%148,312
28
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$189.13
+1.5%
0.96%22,373
29
The New York Times Company stock logo
NYT
New York Times
$54.17
+1.7%
0.94%73,804
30
Badger Meter, Inc. stock logo
BMI
Badger Meter
$221.00
+1.0%
0.93%17,736
31
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.96
+0.4%
0.93%92,809
32
Paylocity Holding Co. stock logo
PCTY
Paylocity
$205.28
+1.7%
0.92%19,270
33
AAON, Inc. stock logo
AAON
AAON
$137.42
+1.4%
0.91%28,092
34
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$131.85
+2.7%
0.86%26,883
35
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$277.10
+2.9%
0.86%13,301
36
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$87.82
-4.2%
0.85%39,297
37
Commercial Metals stock logo
CMC
Commercial Metals
$61.22
+1.3%
0.84%58,071
38
WESCO International, Inc. stock logo
WCC
WESCO International
$209.86
+1.2%
0.84%17,045
39
Qualys, Inc. stock logo
QLYS
Qualys
$153.37
+2.1%
0.78%22,200
40
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$427.88
+2.8%
0.73%7,483
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41
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$23.13
+2.8%
0.73%137,766
42
Box, Inc. stock logo
BOX
BOX
$34.28
+2.3%
0.70%86,381
43
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.13
+0.8%
0.70%20,192
44
Core & Main, Inc. stock logo
CNM
Core & Main
$45.28
+1.6%
0.69%66,762
45
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$184.60
+1.8%
0.64%14,620
46
Sanmina Co. stock logo
SANM
Sanmina
$79.41
-0.1%
0.62%32,956
47
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.21
+1.2%
0.61%55,965
48
Plexus Corp. stock logo
PLXS
Plexus
$162.01
+1.5%
0.61%16,418
49
AGCO Co. stock logo
AGCO
AGCO
$98.41
+1.0%
0.59%25,881
50
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$201.91
+1.9%
0.59%12,449

Geographic Exposure

  • United States
    95.2%
  • Cayman Islands
    2.6%
  • United Kingdom
    1.4%
  • Bermuda
    0.3%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    18.3%
  • Industrials
    18.1%
  • Technology
    12.4%
  • Financials
    8.8%
  • Materials
    6.3%
  • Consumer Discretionary
    6.3%
  • Consumer Staples
    3.2%
  • Communications
    1.0%
  • Energy
    0.9%
  • Real Estate
    0.3%
  • Utilities
    0.2%

Industry Exposure

  • Biotechnology
    8.1%
  • Health Care Providers & Services
    5.1%
  • Specialty Retail
    4.9%
  • Software
    4.5%
  • Diversified Consumer Services
    3.5%
  • Commercial Services & Supplies
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Insurance
    3.1%
  • Electronic Equipment Instruments & Components
    3.0%
  • IT Services
    2.9%
  • Construction & Engineering
    2.9%
  • Aerospace & Defense
    2.7%
  • Construction Materials
    2.6%
  • Machinery
    2.4%
  • Banks
    2.3%
  • Building Products
    2.0%
  • Metals & Mining
    2.0%
  • Capital Markets
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Electrical Equipment
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Containers & Packaging
    1.5%
  • Household Durables
    1.2%
  • Media
    1.0%
  • Diversified Financial Services
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Distributors
    0.8%
  • Beverages
    0.8%
  • Real Estate Management & Development
    0.7%
  • Professional Services
    0.4%
  • Chemicals
    0.3%
  • Personal Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Utilities
    0.2%
  • Household Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Transportation Infrastructure
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.1%
  • Life Sciences Tools & Services
    3.6%
  • Health Care Services
    3.5%
  • Construction Materials
    3.4%
  • Application Software
    3.0%
  • Environmental & Facilities Services
    2.9%
  • Aerospace & Defense
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Electronic Manufacturing Services
    2.4%
  • Systems Software
    2.4%
  • Specialized Consumer Services
    2.3%
  • Building Products
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Automotive Retail
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Semiconductors
    1.6%
  • Health Care Facilities
    1.6%
  • Diversified Banks
    1.6%
  • Paper Packaging
    1.5%
  • Food Retail
    1.4%
  • Health Care Equipment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Construction & Engineering
    1.1%
  • Research & Consulting Services
    1.0%
  • REIT
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Homebuilding
    0.8%
  • Steel
    0.8%
  • Soft Drinks
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Industrial Machinery
    0.8%
  • Consumer Finance
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Specialty Stores
    0.5%
  • Security & Alarm Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Home Improvement Retail
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Specialty Chemicals
    0.3%
  • Personal Products
    0.3%
  • Agricultural Products
    0.3%
  • Regional Banks
    0.3%
  • Consumer Electronics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Restaurants
    0.3%
  • Reinsurance
    0.3%
  • Health Care Supplies
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Leisure Products
    0.2%
  • Household Products
    0.2%
  • Advertising
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Apparel Retail
    0.1%
  • Water Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Communications Equipment
    0.1%

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This page (NASDAQ:JSMD) was last updated on 11/23/2024 by MarketBeat.com Staff
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