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

$76.39 +0.57 (+0.75%)
(As of 12/24/2024 01:48 PM ET)

Top 50 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$341.83
-0.9%
9.66%124,632
2
Incyte Co. stock logo
INCY
Incyte
$69.91
+0.1%
2.59%155,188
3
HEICO Co. stock logo
HEI
HEICO
$240.05
+0.7%
2.55%41,667
4
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.53
-0.3%
2.33%81,363
5
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.01
+0.2%
1.99%175,278
6
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$342.69
+1.1%
1.95%24,979
7
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$186.29
+0.5%
1.91%41,601
8
Rollins, Inc. stock logo
ROL
Rollins
$46.60
+0.1%
1.91%167,938
9
Bruker Co. stock logo
BRKR
Bruker
$58.25
+1.5%
1.62%121,989
10
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$134.72
+0.6%
1.52%46,021
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$436.83
+0.4%
1.38%12,372
12
Amdocs Limited stock logo
DOX
Amdocs
$86.87
+0.4%
1.37%68,876
13
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.38
+1.0%
1.35%35,442
14
Doximity, Inc. stock logo
DOCS
Doximity
$58.27
+0.2%
1.23%100,855
15
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$250.23
+0.5%
1.17%16,978
16
Fabrinet stock logo
FN
Fabrinet
$221.24
+0.2%
1.16%21,801
17
CorVel Co. stock logo
CRVL
CorVel
$347.45
+2.7%
1.14%13,803
18
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$91.30
+0.3%
1.14%55,945
19
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$52.17
+2.5%
1.13%84,196
20
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$47.54
+0.8%
1.13%102,071
21
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.32
+0.2%
1.11%33,201
22
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$60.89
+1.3%
1.10%83,175
23
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$209.75
+1.4%
1.05%19,916
24
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.66
+1.0%
1.04%151,553
25
Erie Indemnity stock logo
ERIE
Erie Indemnity
$422.62
+0.5%
1.00%10,010
26
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$180.50
+1.6%
1.00%23,586
27
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$189.95
+2.0%
0.98%22,373
28
Dropbox, Inc. stock logo
DBX
Dropbox
$30.76
+1.2%
0.96%148,312
29
Paylocity Holding Co. stock logo
PCTY
Paylocity
$201.19
+1.4%
0.92%19,270
30
The New York Times Company stock logo
NYT
New York Times
$53.37
+0.9%
0.91%73,804
31
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.00
+1.4%
0.89%17,735
32
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$39.90
+0.2%
0.88%92,809
33
AAON, Inc. stock logo
AAON
AAON
$123.44
+0.2%
0.85%28,092
34
Commercial Metals stock logo
CMC
Commercial Metals
$50.50
+1.4%
0.84%58,071
35
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$243.51
+1.0%
0.83%13,301
36
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.22
+0.6%
0.82%26,883
37
WESCO International, Inc. stock logo
WCC
WESCO International
$180.33
+0.7%
0.82%17,045
38
Qualys, Inc. stock logo
QLYS
Qualys
$141.59
+1.8%
0.79%22,200
39
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$22.81
-0.5%
0.76%137,766
40
Core & Main, Inc. stock logo
CNM
Core & Main
$51.47
+0.7%
0.73%66,762
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41
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.67
+1.0%
0.72%7,483
42
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.63
+1.3%
0.72%39,297
43
Box, Inc. stock logo
BOX
BOX
$32.02
+0.2%
0.69%86,381
44
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.43
+1.6%
0.69%20,192
45
Plexus Corp. stock logo
PLXS
Plexus
$161.13
+1.1%
0.62%16,418
46
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$167.80
-0.1%
0.62%14,620
47
AGCO Co. stock logo
AGCO
AGCO
$94.02
+0.6%
0.60%25,881
48
Sanmina Co. stock logo
SANM
Sanmina
$77.70
+0.6%
0.60%32,956
49
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.28
+1.5%
0.59%55,965
50
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.79
+0.7%
0.58%26,735

Geographic Exposure

  • United States
    94.7%
  • Cayman Islands
    2.4%
  • Bermuda
    1.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    22.8%
  • Industrials
    16.5%
  • Technology
    13.6%
  • Financials
    9.1%
  • Consumer Discretionary
    6.1%
  • Materials
    5.6%
  • Consumer Staples
    3.0%
  • Energy
    2.4%
  • Communications
    0.9%
  • Real Estate
    0.5%
  • Utilities
    0.3%

Industry Exposure

  • Biotechnology
    10.1%
  • Health Care Providers & Services
    6.1%
  • Specialty Retail
    4.8%
  • IT Services
    4.7%
  • Software
    4.6%
  • Insurance
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Diversified Consumer Services
    4.0%
  • Construction Materials
    3.0%
  • Machinery
    3.0%
  • Construction & Engineering
    2.5%
  • Aerospace & Defense
    2.2%
  • Banks
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Containers & Packaging
    2.0%
  • Electrical Equipment
    2.0%
  • Building Products
    1.8%
  • Renewable Energy
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Real Estate Management & Development
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Financial Services
    1.0%
  • Media
    0.9%
  • Household Durables
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Capital Markets
    0.8%
  • Distributors
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Beverages
    0.6%
  • Chemicals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Professional Services
    0.4%
  • Personal Products
    0.3%
  • Utilities
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Food Products
    0.2%
  • Household Products
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.1%
  • Life Sciences Tools & Services
    4.6%
  • Health Care Services
    4.3%
  • Construction Materials
    3.7%
  • IT Consulting & Other Services
    3.5%
  • Application Software
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Systems Software
    2.4%
  • Aerospace & Defense
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Semiconductors
    2.0%
  • Specialized Consumer Services
    2.0%
  • Paper Packaging
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Health Care Facilities
    1.8%
  • Automotive Retail
    1.8%
  • Building Products
    1.8%
  • Health Care Equipment
    1.8%
  • Renewable Energy Equipment
    1.6%
  • REIT
    1.6%
  • Industrial Machinery
    1.5%
  • Diversified Banks
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Food Retail
    1.1%
  • Reinsurance
    1.0%
  • Trucking
    1.0%
  • Research & Consulting Services
    1.0%
  • Construction & Engineering
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Specialty Stores
    0.7%
  • Consumer Finance
    0.6%
  • Soft Drinks
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.5%
  • Security & Alarm Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Homebuilding
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Regional Banks
    0.3%
  • Consumer Electronics
    0.3%
  • Personal Products
    0.3%
  • Restaurants
    0.3%
  • Health Care Supplies
    0.3%
  • Leisure Products
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Advertising
    0.2%
  • Household Products
    0.2%
  • Apparel Retail
    0.2%
  • Water Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Marine Ports & Services
    0.1%

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This page (NASDAQ:JSMD) was last updated on 12/25/2024 by MarketBeat.com Staff
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