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Janus Henderson US Sustainable Equity ETF (SSPX) Holdings

$27.44 -0.50 (-1.79%)
(As of 11/15/2024 05:13 PM ET)

Top 42 SSPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
7.65%1,540
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
7.17%4,169
3
The Progressive Co. stock logo
PGR
Progressive
$255.78
-0.7%
5.30%1,733
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
4.99%1,820
5
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$195.17
-0.8%
4.84%2,043
6
Encompass Health Co. stock logo
EHC
Encompass Health
$98.85
-2.3%
3.30%2,737
7
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
3.12%506
8
nVent Electric plc stock logo
NVT
nVent Electric
$72.82
-1.5%
3.10%3,403
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
3.02%3,439
10
Xylem Inc. stock logo
XYL
Xylem
$121.78
+0.1%
2.87%1,961
11
Humana Inc. stock logo
HUM
Humana
$275.67
-2.6%
2.76%810
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$222.14
+0.3%
2.74%1,038
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$294.58
0.0%
2.70%785
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
2.61%1,026
15
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$149.37
-2.8%
2.53%1,321
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.35
-3.2%
2.49%1,361
17
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
2.48%2,732
18
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$131.42
+0.9%
2.34%1,212
19
ICON Public Limited stock logo
ICLR
ICON Public
$189.64
-5.2%
2.31%874
20
McKesson Co. stock logo
MCK
McKesson
$606.29
-0.6%
2.21%341
21
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$458.32
-4.0%
2.20%477
22Federated Govt Oblig Fund - Premier - Fund 117 -N/A2.19%185,089
23
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
2.12%462
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.15
-2.4%
1.98%553
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
1.95%335
26
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
1.79%510
27
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$106.62
-0.9%
1.63%1,219
28
Carrier Global Co. stock logo
CARR
Carrier Global
$74.53
-0.6%
1.62%1,813
29
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
1.60%152
30
Core & Main, Inc. stock logo
CNM
Core & Main
$42.51
+1.4%
1.59%2,855
31
Prologis, Inc. stock logo
PLD
Prologis
$113.42
-1.2%
1.51%1,122
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
1.35%147
33
S&P Global Inc. stock logo
SPGI
S&P Global
$503.29
-1.4%
1.31%227
34
Revvity, Inc. stock logo
RVTY
Revvity
$109.52
-5.6%
1.19%808
35
Aptiv PLC stock logo
APTV
Aptiv
$52.93
-2.0%
1.15%1,813
36
Nextracker Inc. stock logo
NXT
Nextracker
$36.80
-7.4%
1.00%2,036
37
Onsemi stock logo
ON
Onsemi
$64.76
-3.4%
0.97%1,136
38
Bruker Co. stock logo
BRKR
Bruker
$51.30
-5.9%
0.83%1,192
39
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.97
-1.3%
0.79%873
40
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$76.83
-5.0%
0.45%416
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41
STAAR Surgical stock logo
STAA
STAAR Surgical
$26.66
-2.3%
0.26%717
42Us DollarN/A0.00%0

Geographic Exposure

  • United States
    85.3%
  • Ireland
    4.6%
  • Luxembourg
    2.7%
  • Jersey
    1.2%
  • Canada
    0.9%

Currency Exposure

  • USD
    99.1%
  • CAD
    0.9%

Sector Exposure

  • Technology
    22.4%
  • Financials
    16.9%
  • Industrials
    16.0%
  • Health Care
    14.8%
  • Communications
    7.9%
  • Real Estate
    4.8%
  • Consumer Discretionary
    3.4%
  • Materials
    2.0%
  • Consumer Staples
    0.8%

Industry Exposure

  • Software
    11.7%
  • Insurance
    10.8%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Road & Rail
    7.7%
  • Health Care Providers & Services
    6.0%
  • Diversified Telecommunication Services
    5.2%
  • Diversified Financial Services
    4.7%
  • Electrical Equipment
    4.5%
  • Biotechnology
    3.3%
  • Real Estate Management & Development
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Machinery
    2.8%
  • Entertainment
    2.7%
  • Health Care Technology
    2.5%
  • Specialty Retail
    2.2%
  • Construction Materials
    2.0%
  • Capital Markets
    1.4%
  • Auto Components
    1.2%
  • Construction & Engineering
    0.9%
  • Food Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    7.8%
  • Insurance Brokers
    5.5%
  • Property & Casualty Insurance
    5.3%
  • Alternative Carriers
    5.2%
  • Railroads
    4.8%
  • Electrical Components & Equipment
    4.5%
  • Application Software
    3.9%
  • Biotechnology
    3.3%
  • Health Care Facilities
    3.3%
  • REIT
    3.2%
  • Consumer Finance
    3.1%
  • Trucking
    2.9%
  • Industrial Machinery
    2.8%
  • Managed Health Care
    2.7%
  • Movies & Entertainment
    2.7%
  • Health Care Distributors
    2.5%
  • Home Improvement Retail
    2.2%
  • Construction Materials
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Thrifts & Mortgage Finance
    1.6%
  • Financial Exchanges & Data
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Research & Consulting Services
    0.9%
  • Health Care Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Health Care Supplies
    0.2%

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This page (NYSEARCA:SSPX) was last updated on 11/17/2024 by MarketBeat.com Staff
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