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Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings

Janus Henderson Small Cap Growth Alpha ETF logo
$68.02 +0.17 (+0.25%)
As of 01/17/2025 03:53 PM Eastern

Top 50 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
CorVel Co. stock logo
CRVL
CorVel
$108.85
+0.1%
2.96%69,822
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$55.31
+1.6%
2.95%147,444
3
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.78
+0.5%
2.25%295,136
4
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$133.87
+0.4%
2.20%44,871
5
IES Holdings, Inc. stock logo
IESC
IES
$256.69
+0.5%
2.05%23,275
6
TriNet Group, Inc. stock logo
TNET
TriNet Group
$90.49
-1.9%
2.03%57,785
7
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$99.06
+0.8%
2.01%55,635
8
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$19.43
+0.2%
2.00%267,113
9
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$36.10
+2.3%
1.99%145,713
10
PACS Group, Inc. stock logo
PACS
PACS Group
$13.83
0.0%
1.99%383,982
11
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.89
+0.8%
1.97%53,247
12
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$60.13
+0.0%
1.96%90,550
13
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$39.05
+1.3%
1.94%141,121
14
Primoris Services Co. stock logo
PRIM
Primoris Services
$85.02
+0.7%
1.91%62,604
15
Kadant Inc. stock logo
KAI
Kadant
$367.34
+0.1%
1.85%13,688
16
CBIZ, Inc. stock logo
CBZ
CBIZ
$84.40
-0.4%
1.84%58,491
17
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$61.36
0.0%
1.82%78,050
18
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$265.04
+1.1%
1.79%18,991
19
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$166.56
-0.9%
1.68%26,387
20
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$35.70
+0.1%
1.64%118,974
21
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.94
-0.1%
1.56%182,106
22
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$71.61
-0.5%
1.48%51,328
23
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$160.12
+0.3%
1.48%24,892
24
GMS Inc. stock logo
GMS
GMS
$84.26
+2.3%
1.45%45,783
25
Progyny, Inc. stock logo
PGNY
Progyny
$21.00
+1.8%
1.44%210,708
26
Atkore Inc. stock logo
ATKR
Atkore
$85.14
+2.0%
1.38%40,678
27
Concentrix Co. stock logo
CNXC
Concentrix
$48.96
+0.4%
1.35%75,544
28
Powell Industries, Inc. stock logo
POWL
Powell Industries
$261.34
+1.6%
1.30%14,007
29
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$120.80
-0.6%
1.25%27,306
30
ePlus inc. stock logo
PLUS
ePlus
$80.06
-0.1%
1.23%42,320
31
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$118.28
-0.6%
1.23%28,612
32
Symbotic Inc. stock logo
SYM
Symbotic
$29.76
-6.5%
1.22%122,014
33
EverCommerce Inc. stock logo
EVCM
EverCommerce
$10.27
+1.2%
1.18%289,722
34
STAAR Surgical stock logo
STAA
STAAR Surgical
$22.29
+2.0%
1.14%121,931
35
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$10.10
-0.8%
1.14%287,202
36
N-able, Inc. stock logo
NABL
N-able
$9.24
-0.3%
1.08%293,309
37
MYR Group Inc. stock logo
MYRG
MYR Group
$147.72
-0.1%
1.05%18,791
38
Alamo Group Inc. stock logo
ALG
Alamo Group
$182.46
+0.6%
0.97%14,053
39
Photronics, Inc. stock logo
PLAB
Photronics
$24.57
+1.7%
0.96%100,037
40
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$138.59
+0.5%
0.95%18,524
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41
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$192.14
+1.1%
0.92%12,428
42
Hawkins, Inc. stock logo
HWKN
Hawkins
$114.32
+2.1%
0.90%19,966
43
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$33.87
+1.7%
0.83%57,644
44
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.84
+0.7%
0.81%4,966
45
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$14.76
+1.5%
0.80%139,160
46
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$34.96
+0.4%
0.78%57,926
47
Stride, Inc. stock logo
LRN
Stride
$113.90
+0.8%
0.68%16,251
48
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$73.70
+0.1%
0.63%22,668
49
iShares iBonds Dec 2021 Term Treasury ETF stock logo
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
$72.42
+6.8%
0.62%22,991
50
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$52.58
+0.2%
0.59%26,263

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    0.8%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.7%
  • Health Care
    17.3%
  • Consumer Discretionary
    10.0%
  • Financials
    9.8%
  • Technology
    6.9%
  • Materials
    4.3%
  • Consumer Staples
    1.2%
  • Real Estate
    0.4%
  • Communications
    0.4%
  • Energy
    0.2%

Industry Exposure

  • Biotechnology
    7.4%
  • Machinery
    6.4%
  • Health Care Providers & Services
    5.7%
  • Construction & Engineering
    5.3%
  • Specialty Retail
    4.7%
  • Health Care Equipment & Supplies
    4.2%
  • Banks
    3.9%
  • Household Durables
    3.4%
  • Electrical Equipment
    2.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Diversified Financial Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Consumer Services
    2.5%
  • Professional Services
    2.0%
  • Containers & Packaging
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Insurance
    1.7%
  • Distributors
    1.4%
  • Construction Materials
    1.3%
  • Capital Markets
    1.0%
  • Chemicals
    0.9%
  • Household Products
    0.9%
  • Leisure Products
    0.6%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Media
    0.4%
  • Software
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Transportation Infrastructure
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Food Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.4%
  • Health Care Services
    5.7%
  • Industrial Machinery
    5.4%
  • Automotive Retail
    4.4%
  • Health Care Equipment
    3.2%
  • Construction & Engineering
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Diversified Banks
    2.7%
  • Semiconductors
    2.5%
  • Research & Consulting Services
    2.4%
  • Electronic Equipment & Instruments
    2.4%
  • Specialized Consumer Services
    2.3%
  • Human Resource & Employment Services
    2.0%
  • Paper Packaging
    1.8%
  • Security & Alarm Services
    1.8%
  • Homebuilding
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Construction Materials
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Consumer Electronics
    1.3%
  • Property & Casualty Insurance
    1.1%
  • Leisure Products
    1.1%
  • Health Care Supplies
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Specialty Chemicals
    0.9%
  • Household Products
    0.9%
  • Packaged Foods & Meats
    0.9%
  • REIT
    0.8%
  • Advertising
    0.6%
  • Consumer Finance
    0.5%
  • Regional Banks
    0.5%
  • Home Improvement Retail
    0.5%
  • Reinsurance
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Food Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NASDAQ:JSML) was last updated on 1/21/2025 by MarketBeat.com Staff
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