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

Janus Henderson Small/Mid Cap Growth Alpha ETF logo
$73.15 +0.85 (+1.18%)
Closing price 02/28/2025 03:54 PM Eastern
Extended Trading
$72.65 -0.50 (-0.68%)
As of 02/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Incyte Co. stock logo
INCY
Incyte
$73.50
+0.4%
3.30%194,263
2
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$118.72
+1.0%
2.96%108,342
3
HEICO Co. stock logo
HEI
HEICO
$264.75
+2.2%
2.53%42,094
4
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$327.32
+0.4%
2.52%33,267
5
Doximity, Inc. stock logo
DOCS
Doximity
$70.44
+1.4%
2.21%137,116
6
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$43.90
-0.3%
2.18%212,680
7
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$165.01
+0.1%
2.10%54,723
8
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$206.02
-1.1%
2.01%41,491
9
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$129.15
-2.6%
1.89%61,315
10
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$59.15
+2.5%
1.83%136,144
11
Bruker Co. stock logo
BRKR
Bruker
$47.22
-1.1%
1.80%162,214
12
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$93.82
+2.5%
1.58%74,389
13
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$60.58
+1.2%
1.56%112,117
14
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.64
+1.4%
1.56%256,094
15
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$226.13
+0.8%
1.49%28,641
16
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$62.34
+2.9%
1.42%100,941
17
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$57.33
-6.3%
1.41%98,840
18
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$33.50
+0.9%
1.40%182,105
19
CorVel Co. stock logo
CRVL
CorVel
$110.27
+1.6%
1.39%54,978
20
Fabrinet stock logo
FN
Fabrinet
$199.19
+2.0%
1.20%26,523
21
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$128.71
-0.7%
1.09%36,117
22
Globant S.A. stock logo
GLOB
Globant
$150.29
+1.5%
1.09%31,675
23
Erie Indemnity stock logo
ERIE
Erie Indemnity
$428.07
+5.7%
1.07%11,357
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$209.97
+0.9%
1.04%21,508
25
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.02
+1.5%
1.04%12,540
26
Dropbox, Inc. stock logo
DBX
Dropbox
$25.98
+0.1%
1.02%169,084
27
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$219.19
+1.3%
0.99%19,687
28
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$206.69
+0.7%
0.95%19,877
29
Paylocity Holding Co. stock logo
PCTY
Paylocity
$204.29
+1.9%
0.91%19,621
30
Saia, Inc. stock logo
SAIA
Saia
$409.44
+2.9%
0.87%9,358
31
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$133.20
+0.9%
0.84%27,476
32
Qualys, Inc. stock logo
QLYS
Qualys
$131.46
+0.3%
0.82%26,761
33
Core & Main, Inc. stock logo
CNM
Core & Main
$51.02
0.0%
0.80%67,838
34
Box, Inc. stock logo
BOX
BOX
$32.69
+0.9%
0.79%104,780
35
The New York Times Company stock logo
NYT
New York Times
$48.05
+0.4%
0.79%71,258
36
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$250.79
+2.5%
0.77%13,541
37
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+1.8%
0.73%40,045
38
WESCO International, Inc. stock logo
WCC
WESCO International
$180.68
+0.5%
0.72%17,245
39
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.30
-0.4%
0.71%27,309
40
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$237.63
+1.7%
0.69%12,772
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41
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$42.74
+0.1%
0.67%67,501
42
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.19
-1.8%
0.65%94,280
43
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.89
+5.7%
0.64%127,624
44
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.45
+0.0%
0.64%56,651
45
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$414.21
+1.3%
0.63%6,580
46
CACI International Inc stock logo
CACI
CACI International
$334.29
-0.4%
0.62%7,887
47
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$13.90
-36.0%
0.62%123,759
48
AGCO Co. stock logo
AGCO
AGCO
$97.04
-0.4%
0.59%26,277
49
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.40
+3.9%
0.59%17,698
50
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$432.20
+1.0%
0.57%5,722
51
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$206.21
+1.9%
0.57%12,218
52
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$164.14
+0.3%
0.56%14,840
53
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.25
+1.4%
0.54%23,384
54
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$87.00
+1.0%
0.54%27,055
55
Nextracker Inc. stock logo
NXT
Nextracker
$44.02
-2.2%
0.53%50,568
56
AAON, Inc. stock logo
AAON
AAON
$76.80
-2.3%
0.52%28,615
57
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$93.85
+2.0%
0.52%24,389
58
PACS Group, Inc. stock logo
PACS
PACS Group
$13.01
-0.3%
0.50%166,034
59
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.07
+0.0%
0.50%30,754
60
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$32.95
+0.3%
0.50%65,053
61
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$58.09
-0.1%
0.49%36,163
62
Matador Resources stock logo
MTDR
Matador Resources
$52.31
-0.4%
0.49%39,838
63
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$165.55
+0.4%
0.48%12,653
64
Progyny, Inc. stock logo
PGNY
Progyny
$22.53
-1.5%
0.48%91,117
65
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$41.38
+1.4%
0.48%50,321
66
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.63
+1.1%
0.48%9,631
67
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.81
+1.4%
0.47%9,046
68
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.96
+1.0%
0.46%52,934
69
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$33.85
+3.4%
0.46%61,017
70
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$126.41
+1.6%
0.46%15,894
71
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,417.12
+1.1%
0.45%1,378
72
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$95.77
-1.0%
0.44%19,392
73
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$227.59
-1.9%
0.44%8,202
74
Hawkins, Inc. stock logo
HWKN
Hawkins
$104.99
+0.9%
0.43%17,843
75
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$11.66
-2.9%
0.42%149,934
76
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$306.09
+2.7%
0.41%5,924
77
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$168.67
+1.9%
0.40%10,436
78
RLI Corp. stock logo
RLI
RLI
$76.13
+0.5%
0.40%22,512
79
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$137.18
-7.7%
0.38%11,113
80
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$28.43
-9.7%
0.38%51,445
81
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$96.64
-0.2%
0.38%16,745
82
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.15
+0.9%
0.38%16,095
83
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.36
+4.1%
0.37%22,807
84
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$58.32
+0.6%
0.37%27,359
85
SLM Co. stock logo
SLM
SLM
$30.19
+0.2%
0.37%52,170
86
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$156.32
+3.1%
0.36%10,288
87
Kadant Inc. stock logo
KAI
Kadant
$374.30
+0.3%
0.36%4,128
88
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.79
-0.1%
0.36%22,560
89
Herc Holdings Inc. stock logo
HRI
Herc
$143.60
-1.0%
0.34%10,030
90
Murphy USA Inc. stock logo
MUSA
Murphy USA
$469.63
+2.1%
0.34%3,158
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91
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$344.10
-0.1%
0.33%4,152
92
CBIZ, Inc. stock logo
CBZ
CBIZ
$78.24
+0.2%
0.32%17,666
93
Primoris Services Co. stock logo
PRIM
Primoris Services
$71.68
0.0%
0.32%18,914
94
TopBuild Corp. stock logo
BLD
TopBuild
$306.44
+1.0%
0.32%4,602
95
EverCommerce Inc. stock logo
EVCM
EverCommerce
$9.92
+1.1%
0.31%134,229
96
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$127.21
+3.3%
0.31%10,806
97
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$54.72
-0.5%
0.30%23,781
98
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.66
+0.5%
0.30%39,675
99
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$51.87
+0.8%
0.30%25,249
100
TriNet Group, Inc. stock logo
TNET
TriNet Group
$73.71
+0.7%
0.30%17,464

Geographic Exposure

  • United States
    95.1%
  • Cayman Islands
    2.3%
  • Bermuda
    1.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    23.0%
  • Industrials
    16.0%
  • Technology
    13.0%
  • Financials
    9.5%
  • Consumer Discretionary
    6.1%
  • Materials
    5.2%
  • Consumer Staples
    3.0%
  • Energy
    2.2%
  • Communications
    0.9%
  • Real Estate
    0.5%
  • Utilities
    0.3%

Industry Exposure

  • Biotechnology
    10.7%
  • Health Care Providers & Services
    6.0%
  • Specialty Retail
    5.0%
  • Software
    4.4%
  • IT Services
    4.3%
  • Insurance
    4.2%
  • Diversified Consumer Services
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Machinery
    3.2%
  • Construction Materials
    2.7%
  • Aerospace & Defense
    2.5%
  • Banks
    2.2%
  • Construction & Engineering
    2.1%
  • Containers & Packaging
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Electrical Equipment
    1.9%
  • Trading Companies & Distributors
    1.5%
  • Building Products
    1.5%
  • Renewable Energy
    1.4%
  • Real Estate Management & Development
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Diversified Financial Services
    1.1%
  • Transportation Infrastructure
    0.9%
  • Media
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Capital Markets
    0.8%
  • Household Durables
    0.8%
  • Distributors
    0.7%
  • Beverages
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Chemicals
    0.5%
  • Professional Services
    0.3%
  • Utilities
    0.3%
  • Food Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Household Products
    0.2%
  • Personal Products
    0.2%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.7%
  • Life Sciences Tools & Services
    4.3%
  • Health Care Services
    4.1%
  • Construction Materials
    3.5%
  • IT Consulting & Other Services
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.9%
  • Aerospace & Defense
    2.5%
  • Systems Software
    2.5%
  • Trading Companies & Distributors
    2.2%
  • Paper Packaging
    2.0%
  • Semiconductors
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Health Care Facilities
    1.9%
  • Automotive Retail
    1.9%
  • Specialized Consumer Services
    1.8%
  • Health Care Equipment
    1.8%
  • REIT
    1.7%
  • Industrial Machinery
    1.7%
  • Diversified Banks
    1.5%
  • Building Products
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Food Retail
    1.3%
  • Reinsurance
    1.0%
  • Research & Consulting Services
    0.9%
  • Trucking
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Construction & Engineering
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Consumer Finance
    0.7%
  • Soft Drinks
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Specialty Stores
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Security & Alarm Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Home Improvement Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Homebuilding
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Regional Banks
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Consumer Electronics
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Leisure Products
    0.3%
  • Restaurants
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Household Products
    0.2%
  • Advertising
    0.2%
  • Personal Products
    0.2%
  • Electric Utilities
    0.2%
  • Water Utilities
    0.1%
  • Apparel Retail
    0.1%
  • Marine Ports & Services
    0.1%

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This page (NASDAQ:JSMD) was last updated on 3/3/2025 by MarketBeat.com Staff
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