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

Janus Henderson Small/Mid Cap Growth Alpha ETF logo
$72.51
+0.45 (+0.62%)
(As of 11/1/2024 ET)

Top 50 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
5.11%123,474
2
HEICO Co. stock logo
HEI
HEICO
$245.86
+0.4%
2.72%41,279
3
Incyte Co. stock logo
INCY
Incyte
$76.13
+2.7%
2.61%153,746
4
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$122.21
+1.6%
2.42%80,607
5
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.41
+0.3%
2.20%173,646
6
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$319.56
+1.7%
2.11%24,747
7
Rollins, Inc. stock logo
ROL
Rollins
$47.33
+0.4%
2.01%166,374
8
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$180.96
+1.3%
1.96%41,215
9
Bruker Co. stock logo
BRKR
Bruker
$59.29
+4.7%
1.84%120,855
10
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$154.33
-0.4%
1.77%45,593
11
Amdocs Limited stock logo
DOX
Amdocs
$88.06
+0.4%
1.59%68,232
12
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$107.98
-1.7%
1.58%55,425
13
Fabrinet stock logo
FN
Fabrinet
$242.53
+0.6%
1.38%21,599
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$392.31
+0.3%
1.32%12,257
15
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$142.46
+6.0%
1.31%35,112
16
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.15
+13.0%
1.30%101,123
17
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$145.45
-0.4%
1.29%32,891
18
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$287.49
+0.7%
1.27%16,820
19
Erie Indemnity stock logo
ERIE
Erie Indemnity
$415.18
-7.5%
1.18%9,916
20
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.28
+0.1%
1.17%150,145
21
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$52.27
+3.2%
1.16%82,403
22
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$48.92
+0.1%
1.16%91,947
23
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$166.47
+0.9%
1.10%22,165
24
CorVel Co. stock logo
CRVL
CorVel
$302.14
+1.5%
1.08%13,675
25
Doximity, Inc. stock logo
DOCS
Doximity
$42.35
+1.5%
1.08%99,917
26
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$24.11
+4.6%
1.06%136,486
27
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$149.64
-0.2%
1.05%26,633
28
The New York Times Company stock logo
NYT
New York Times
$56.83
+1.8%
1.04%73,116
29
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$47.62
-2.8%
1.03%83,414
30
Dropbox, Inc. stock logo
DBX
Dropbox
$25.98
+0.5%
0.99%146,934
31
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.98
+1.0%
0.92%17,572
32
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.78
+0.8%
0.90%23,366
33
Paylocity Holding Co. stock logo
PCTY
Paylocity
$191.76
+3.9%
0.86%19,090
34
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$210.65
+0.8%
0.85%19,730
35
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
0.83%38,931
36
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$231.50
0.0%
0.80%13,177
37
Core & Main, Inc. stock logo
CNM
Core & Main
$43.25
-2.3%
0.79%66,140
38
Commercial Metals stock logo
CMC
Commercial Metals
$54.43
+1.2%
0.78%57,529
39
WESCO International, Inc. stock logo
WCC
WESCO International
$188.17
-2.0%
0.78%16,887
40
AAON, Inc. stock logo
AAON
AAON
$113.47
-0.7%
0.77%27,830
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41
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.1%
0.75%7,413
42
Box, Inc. stock logo
BOX
BOX
$31.92
+0.5%
0.72%85,579
43
Qualys, Inc. stock logo
QLYS
Qualys
$120.34
+0.9%
0.69%21,994
44
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$178.79
-0.6%
0.69%14,484
45
AGCO Co. stock logo
AGCO
AGCO
$99.39
-0.5%
0.67%25,641
46
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$198.69
+1.9%
0.65%12,333
47
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$36.54
+10.3%
0.63%64,751
48
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.62%20,004
49
Plexus Corp. stock logo
PLXS
Plexus
$147.01
+2.0%
0.61%16,266
50
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$426.03
-0.5%
0.60%4,997

Geographic Exposure

  • United States
    94.9%
  • Cayman Islands
    2.6%
  • United Kingdom
    1.6%
  • Bermuda
    0.3%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    20.2%
  • Industrials
    18.1%
  • Technology
    13.0%
  • Financials
    9.0%
  • Materials
    6.6%
  • Consumer Discretionary
    6.5%
  • Consumer Staples
    3.3%
  • Communications
    1.2%
  • Energy
    0.9%
  • Real Estate
    0.4%
  • Utilities
    0.2%

Industry Exposure

  • Biotechnology
    9.0%
  • Health Care Providers & Services
    5.4%
  • Specialty Retail
    5.0%
  • Software
    4.4%
  • Health Care Equipment & Supplies
    3.8%
  • Commercial Services & Supplies
    3.7%
  • Diversified Consumer Services
    3.6%
  • Insurance
    3.2%
  • IT Services
    3.2%
  • Electronic Equipment Instruments & Components
    3.1%
  • Construction Materials
    2.7%
  • Aerospace & Defense
    2.6%
  • Construction & Engineering
    2.6%
  • Machinery
    2.4%
  • Banks
    2.2%
  • Metals & Mining
    2.1%
  • Building Products
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Capital Markets
    1.8%
  • Electrical Equipment
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Containers & Packaging
    1.5%
  • Household Durables
    1.3%
  • Media
    1.2%
  • Diversified Financial Services
    1.0%
  • Distributors
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Beverages
    0.8%
  • Real Estate Management & Development
    0.8%
  • Professional Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Food Products
    0.3%
  • Chemicals
    0.3%
  • Personal 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%
  • Transportation Infrastructure
    0.1%
  • Industrial Conglomerates
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Life Sciences Tools & Services
    3.8%
  • Construction Materials
    3.5%
  • Health Care Services
    3.5%
  • Environmental & Facilities Services
    3.3%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Aerospace & Defense
    2.7%
  • Electronic Manufacturing Services
    2.6%
  • Trading Companies & Distributors
    2.6%
  • Systems Software
    2.3%
  • Specialized Consumer Services
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Building Products
    2.0%
  • Health Care Facilities
    1.8%
  • Automotive Retail
    1.8%
  • Semiconductors
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Health Care Equipment
    1.7%
  • Diversified Banks
    1.5%
  • Paper Packaging
    1.5%
  • Food Retail
    1.4%
  • Diversified Metals & Mining
    1.3%
  • REIT
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Research & Consulting Services
    1.1%
  • Construction & Engineering
    0.9%
  • Homebuilding
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Soft Drinks
    0.8%
  • Steel
    0.8%
  • Industrial Machinery
    0.7%
  • Consumer Finance
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialty Stores
    0.5%
  • Home Improvement Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Consumer Electronics
    0.4%
  • Agricultural Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Regional Banks
    0.3%
  • Reinsurance
    0.3%
  • Restaurants
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Leisure Products
    0.2%
  • Household Products
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Water Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Apparel Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Communications Equipment
    0.1%

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This page (NASDAQ:JSMD) was last updated on 11/2/2024 by MarketBeat.com Staff
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