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Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings

Janus Henderson Small Cap Growth Alpha ETF logo
$66.19 -0.24 (-0.36%)
(As of 12/20/2024 05:16 PM ET)

Top 50 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
4.08%193,686
2
Doximity, Inc. stock logo
DOCS
Doximity
$57.83
+4.8%
4.01%203,748
3
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$32.98
+3.2%
3.16%246,938
4
CorVel Co. stock logo
CRVL
CorVel
$345.72
+3.4%
3.10%23,366
5
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
2.11%14,357
6
Herc Holdings Inc. stock logo
HRI
Herc
$187.33
+2.0%
2.05%26,277
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
1.95%28,440
8
Plexus Corp. stock logo
PLXS
Plexus
$159.07
-0.4%
1.88%29,914
9
Sanmina Co. stock logo
SANM
Sanmina
$76.62
-0.3%
1.82%60,045
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
1.81%26,906
11
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.27
-0.9%
1.73%217,397
12
IES Holdings, Inc. stock logo
IESC
IES
$212.50
-0.2%
1.72%18,502
13
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.37
-0.4%
1.67%42,262
14
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$132.95
-0.6%
1.65%29,695
15
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$54.46
-1.7%
1.62%71,267
16
Kadant Inc. stock logo
KAI
Kadant
$347.07
-1.4%
1.55%10,876
17
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$92.12
-0.1%
1.54%41,182
18
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$131.40
+1.4%
1.51%33,150
19
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$35.70
+0.7%
1.49%101,152
20
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$39.14
-0.6%
1.48%89,153
21
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.65
+0.8%
1.48%49,826
22
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$252.85
+2.8%
1.41%14,052
23
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$19.96
+1.4%
1.40%187,098
24
CBIZ, Inc. stock logo
CBZ
CBIZ
$81.25
+1.0%
1.39%46,496
25
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$80.06
+1.0%
1.38%43,642
26
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$62.95
-2.2%
1.36%54,207
27
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.21
-1.0%
1.36%120,011
28
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.38
+0.2%
1.32%21,353
29
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$175.07
-0.1%
1.28%18,249
30
GMS Inc. stock logo
GMS
GMS
$86.01
+0.7%
1.26%36,401
31
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.28
+1.2%
1.24%104,119
32
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$201.26
-1.7%
1.17%13,506
33
Hawkins, Inc. stock logo
HWKN
Hawkins
$123.98
+3.8%
1.08%21,714
34
Concentrix Co. stock logo
CNXC
Concentrix
$40.48
+0.2%
0.99%60,571
35
MYR Group Inc. stock logo
MYRG
MYR Group
$153.30
-0.8%
0.96%15,393
36
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$127.77
-2.0%
0.92%17,977
37
Progyny, Inc. stock logo
PGNY
Progyny
$14.34
+1.1%
0.92%165,753
38
EverCommerce Inc. stock logo
EVCM
EverCommerce
$11.17
-0.1%
0.91%203,354
39
ePlus inc. stock logo
PLUS
ePlus
$74.00
+0.1%
0.87%29,577
40
STAAR Surgical stock logo
STAA
STAAR Surgical
$24.82
-0.6%
0.86%90,210
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41
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$34.10
+5.1%
0.85%52,556
42
Alamo Group Inc. stock logo
ALG
Alamo Group
$188.34
-3.2%
0.81%11,217
43
N-able, Inc. stock logo
NABL
N-able
$9.66
-1.2%
0.79%204,105
44
Photronics, Inc. stock logo
PLAB
Photronics
$24.04
-1.5%
0.69%70,065
45
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.68%4,314
46
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$10.44
+0.2%
0.65%164,484
47
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.68
-0.5%
0.61%9,585
48
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$36.29
-1.1%
0.58%40,802
49
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$103.52
+2.2%
0.58%15,443
50
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
0.56%13,990

Geographic Exposure

  • United States
    98.4%
  • Bermuda
    0.9%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Industrials
    20.7%
  • Health Care
    17.5%
  • Financials
    10.0%
  • Consumer Discretionary
    9.8%
  • Technology
    7.2%
  • Materials
    4.4%
  • Consumer Staples
    1.2%
  • Energy
    0.6%
  • Real Estate
    0.5%
  • Communications
    0.3%

Industry Exposure

  • Biotechnology
    7.5%
  • Machinery
    6.6%
  • Health Care Providers & Services
    5.8%
  • Construction & Engineering
    4.9%
  • Specialty Retail
    4.6%
  • Health Care Equipment & Supplies
    4.2%
  • Banks
    3.9%
  • Household Durables
    3.4%
  • Electronic Equipment Instruments & Components
    3.0%
  • Diversified Financial Services
    2.9%
  • Electrical Equipment
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Diversified Consumer Services
    2.5%
  • Commercial Services & Supplies
    2.1%
  • Professional Services
    2.0%
  • Containers & Packaging
    1.9%
  • Insurance
    1.8%
  • Distributors
    1.5%
  • Construction Materials
    1.4%
  • Chemicals
    1.0%
  • Capital Markets
    1.0%
  • Household Products
    0.9%
  • Leisure Products
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Industrial Conglomerates
    0.5%
  • Real Estate Management & Development
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Media
    0.3%
  • Software
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Transportation Infrastructure
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Health Care Services
    5.8%
  • Industrial Machinery
    5.5%
  • Automotive Retail
    4.3%
  • Health Care Equipment
    3.1%
  • Construction & Engineering
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Diversified Banks
    2.8%
  • Semiconductors
    2.6%
  • Electronic Equipment & Instruments
    2.6%
  • Research & Consulting Services
    2.4%
  • Human Resource & Employment Services
    2.0%
  • Security & Alarm Services
    2.0%
  • Specialized Consumer Services
    1.9%
  • Paper Packaging
    1.8%
  • Homebuilding
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Construction Materials
    1.4%
  • Other Diversified Financial Services
    1.3%
  • Consumer Electronics
    1.2%
  • Health Care Supplies
    1.1%
  • Leisure Products
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Specialty Chemicals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Household Products
    0.9%
  • REIT
    0.9%
  • Advertising
    0.7%
  • Home Improvement Retail
    0.5%
  • Regional Banks
    0.5%
  • Consumer Finance
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Reinsurance
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Food Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Metal & Glass Containers
    0.2%
  • Marine Ports & Services
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%

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This page (NASDAQ:JSML) was last updated on 12/22/2024 by MarketBeat.com Staff
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