Free Trial

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

$66.19
-0.34 (-0.51%)
(As of 06/7/2024 08:52 PM ET)

Top 50 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$134.97
+1.4%
3.22%84,144
2
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$401.19
-0.5%
3.18%27,439
3
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$50.82
+0.9%
3.10%213,859
4
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$214.79
-3.1%
2.75%43,167
5
HEICO Co. stock logo
HEI
HEICO
$222.52
-1.1%
2.66%41,159
6
Bruker Co. stock logo
BRKR
Bruker
$64.70
-0.4%
2.30%123,474
7
Fabrinet stock logo
FN
Fabrinet
$230.69
-2.3%
2.24%33,042
8
Rollins, Inc. stock logo
ROL
Rollins
$46.57
-1.8%
2.23%163,812
9
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$183.63
-2.3%
1.82%33,646
10
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.03
+0.2%
1.73%50,575
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$376.00
+0.5%
1.71%15,894
12
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$50.85
-1.1%
1.67%113,134
13
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.31
+0.3%
1.52%194,965
14
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$29.39
-0.2%
1.49%175,748
15
Dropbox, Inc. stock logo
DBX
Dropbox
$21.42
-0.8%
1.49%239,635
16
Owens Corning stock logo
OC
Owens Corning
$176.89
+0.2%
1.49%29,359
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.32
-1.2%
1.44%26,748
18
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$224.69
-1.2%
1.43%21,946
19
Qualys, Inc. stock logo
QLYS
Qualys
$136.02
+0.7%
1.31%33,649
20
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.19
+0.3%
1.29%154,768
21
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$161.81
-0.6%
1.23%26,216
22
Saia, Inc. stock logo
SAIA
Saia
$445.70
-1.5%
1.17%8,971
23
Commercial Metals stock logo
CMC
Commercial Metals
$52.38
-2.0%
1.14%74,371
24
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$124.96
-1.9%
1.09%29,689
25
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$328.63
+0.5%
1.09%11,609
26
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$304.73
-0.1%
1.06%12,052
27
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$203.58
-0.6%
1.06%18,065
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.44
+1.1%
1.05%41,670
29
CorVel Co. stock logo
CRVL
CorVel
$234.50
-2.0%
1.05%15,249
30
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$123.74
+0.9%
1.00%28,445
31
Sanmina Co. stock logo
SANM
Sanmina
$65.75
-0.2%
0.96%50,755
32
Doximity, Inc. stock logo
DOCS
Doximity
$29.47
+0.9%
0.91%108,971
33
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$37.35
-1.6%
0.90%82,624
34
Core & Main, Inc. stock logo
CNM
Core & Main
$47.51
+0.3%
0.88%64,674
35
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$18.67
-0.7%
0.84%155,838
36
The New York Times Company stock logo
NYT
New York Times
$50.28
-1.2%
0.80%54,803
37
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$72.00
-0.4%
0.78%37,645
38
AGCO Co. stock logo
AGCO
AGCO
$103.10
-0.5%
0.77%25,818
39
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,021.03
+0.3%
0.77%2,617
40
Paylocity Holding Co. stock logo
PCTY
Paylocity
$139.51
-0.7%
0.77%19,007
It's time to ween off Chinese lithium! (Ad)

As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closely

Learn how this American company is leading the lithium-ion revolution
41
Plexus Corp. stock logo
PLXS
Plexus
$104.06
-1.0%
0.76%25,125
42
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$217.14
-0.4%
0.75%11,990
43
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$307.03
-0.9%
0.74%8,278
44
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$41.67
-2.1%
0.73%59,602
45
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$187.16
-0.3%
0.71%13,073
46
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.73
-2.3%
0.71%40,918
47
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$38.30
-0.5%
0.71%64,100
48
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$387.36
-0.3%
0.69%6,151
49
Progyny, Inc. stock logo
PGNY
Progyny
$27.60
-1.2%
0.69%85,485
50
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.80
-1.2%
0.69%20,793

Geographic Exposure

  • United States
    97.6%
  • Cayman Islands
    2.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    18.7%
  • Health Care
    18.4%
  • Technology
    13.2%
  • Financials
    9.1%
  • Materials
    8.5%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    2.8%
  • Communications
    0.9%
  • Utilities
    0.6%
  • Energy
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Health Care Providers & Services
    6.2%
  • Biotechnology
    6.0%
  • Diversified Consumer Services
    5.0%
  • Specialty Retail
    5.0%
  • Construction Materials
    4.5%
  • Electronic Equipment Instruments & Components
    4.5%
  • Software
    3.9%
  • Banks
    3.9%
  • Construction & Engineering
    3.6%
  • Commercial Services & Supplies
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Aerospace & Defense
    2.7%
  • IT Services
    2.6%
  • Capital Markets
    2.4%
  • Electrical Equipment
    2.0%
  • Containers & Packaging
    2.0%
  • Machinery
    2.0%
  • Household Durables
    1.7%
  • Building Products
    1.6%
  • Metals & Mining
    1.6%
  • Insurance
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Transportation Infrastructure
    1.2%
  • Media
    0.9%
  • Distributors
    0.9%
  • Food Products
    0.8%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Real Estate Management & Development
    0.7%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Professional Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Chemicals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Communications Equipment
    0.2%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.0%
  • Life Sciences Tools & Services
    5.5%
  • Construction Materials
    5.1%
  • Health Care Services
    4.4%
  • Electronic Manufacturing Services
    4.0%
  • Specialized Consumer Services
    3.6%
  • Application Software
    3.4%
  • Environmental & Facilities Services
    3.3%
  • Diversified Banks
    3.1%
  • Aerospace & Defense
    2.7%
  • Systems Software
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Paper Packaging
    2.0%
  • Health Care Facilities
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Building Products
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Semiconductors
    1.5%
  • Research & Consulting Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Trucking
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Steel
    1.1%
  • Homebuilding
    1.1%
  • Food Retail
    1.1%
  • REIT
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Automotive Retail
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Soft Drinks
    0.8%
  • Homefurnishing Retail
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Construction & Engineering
    0.6%
  • Specialty Stores
    0.6%
  • Agricultural Products
    0.5%
  • Consumer Electronics
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Supplies
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Home Improvement Retail
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Specialty Chemicals
    0.4%
  • Electric Utilities
    0.3%
  • Industrial Machinery
    0.3%
  • Regional Banks
    0.3%
  • Restaurants
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Water Utilities
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Communications Equipment
    0.2%
  • Apparel Retail
    0.1%
  • Advertising
    0.1%
  • Health Care Equipment
    0.1%

Related Companies and Tools

This page (NASDAQ:JSMD) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners