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Janus Henderson US Sustainable Equity ETF (SSPX) Holdings

$28.03 -0.59 (-2.06%)
As of 02/21/2025 04:10 PM Eastern

Top 42 SSPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.43%1,540
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.76%4,169
3
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
5.44%1,733
4
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
4.62%618
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
4.39%1,431
6
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
4.12%1,832
7
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
3.63%548
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
3.29%863
9
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
3.05%435
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
2.90%1,241
11
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
2.85%1,321
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
2.79%1,038
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.69%2,845
14
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
2.58%470
15
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
2.41%1,589
16
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.39%519
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
2.38%684
18
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
2.35%1,991
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.31%229
20
ICON Public Limited stock logo
ICLR
ICON Public
$201.39
-0.2%
1.95%874
21Federated Govt Oblig Fund - Premier - Fund 117 -N/A1.93%165,555
22
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
1.93%1,065
23
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
1.81%1,282
24
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
1.78%2,855
25
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
1.77%574
26
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
1.66%152
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.63%510
28
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
1.59%1,122
29
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.58%1,545
30Stantec Inc.N/A1.47%1,617
31
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.43%227
32
Aptiv PLC stock logo
APTV
Aptiv
$66.65
-1.4%
1.41%1,813
33
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%
1.39%1,813
34
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
1.25%1,582
35
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$78.23
-3.2%
1.23%1,298
36
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$83.17
-3.3%
1.19%1,219
37
Nextracker Inc. stock logo
NXT
Nextracker
$46.12
-4.8%
1.15%2,036
38
Revvity, Inc. stock logo
RVTY
Revvity
$113.72
-0.9%
1.08%808
39
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
0.80%873
40
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
0.73%1,136
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41
Bruker Co. stock logo
BRKR
Bruker
$50.82
-4.0%
0.72%1,192
42Us DollarN/A0.15%0

Geographic Exposure

  • United States
    83.9%
  • Luxembourg
    4.6%
  • Ireland
    3.2%
  • Canada
    1.5%
  • Jersey
    1.4%

Currency Exposure

  • USD
    98.6%
  • CAD
    1.5%

Sector Exposure

  • Technology
    21.8%
  • Financials
    17.7%
  • Health Care
    15.2%
  • Industrials
    14.7%
  • Communications
    8.3%
  • Real Estate
    4.7%
  • Consumer Discretionary
    2.4%
  • Materials
    1.8%
  • Consumer Staples
    0.8%

Industry Exposure

  • Insurance
    11.5%
  • Software
    11.4%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Road & Rail
    6.8%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    4.8%
  • Entertainment
    4.6%
  • Health Care Providers & Services
    4.1%
  • Electrical Equipment
    4.1%
  • Diversified Telecommunication Services
    3.7%
  • Real Estate Management & Development
    3.2%
  • Health Care Technology
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Machinery
    2.4%
  • Specialty Retail
    2.4%
  • Construction Materials
    1.8%
  • Construction & Engineering
    1.5%
  • Capital Markets
    1.4%
  • Food Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Systems Software
    7.5%
  • Insurance Brokers
    6.1%
  • Property & Casualty Insurance
    5.4%
  • Biotechnology
    5.0%
  • Movies & Entertainment
    4.6%
  • Railroads
    4.1%
  • Electrical Components & Equipment
    4.1%
  • Application Software
    3.9%
  • Alternative Carriers
    3.7%
  • Consumer Finance
    3.6%
  • REIT
    3.2%
  • Health Care Distributors
    3.1%
  • Trucking
    2.7%
  • Industrial Machinery
    2.4%
  • Home Improvement Retail
    2.4%
  • Health Care Facilities
    2.3%
  • Managed Health Care
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Construction Materials
    1.8%
  • Research & Consulting Services
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Health Care Equipment
    1.2%
  • Packaged Foods & Meats
    0.8%

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This page (NYSEARCA:SSPX) was last updated on 2/22/2025 by MarketBeat.com Staff
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