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Janus Henderson US Sustainable Equity ETF (SSPX) Holdings

$26.91
+0.12 (+0.45%)
(As of 05/31/2024 ET)

Top 43 SSPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
8.09%1,668
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
7.46%686
3
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
5.60%2,915
4
The Progressive Co. stock logo
PGR
Progressive
$211.18
+2.1%
4.48%1,877
5
Xylem Inc. stock logo
XYL
Xylem
$141.02
+1.2%
4.10%2,496
6
ICON Public Limited stock logo
ICLR
ICON Public
$324.82
+0.6%
3.45%947
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
3.40%1,802
8
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
3.22%296
9
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
3.15%595
10
nVent Electric plc stock logo
NVT
nVent Electric
$81.38
-1.6%
3.03%3,267
11
Encompass Health Co. stock logo
EHC
Encompass Health
$86.39
+0.9%
2.92%2,965
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
2.71%1,124
13
Humana Inc. stock logo
HUM
Humana
$358.12
+3.1%
2.67%651
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.49
+0.3%
2.61%1,313
15
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$138.48
2.59%1,431
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%
2.57%1,474
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
2.50%1,112
18
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
2.35%367
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.33
+1.7%
2.22%753
20
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
2.17%3,093
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
2.16%2,836
22
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
1.98%501
23
Aptiv PLC stock logo
APTV
Aptiv
$83.26
+1.6%
1.86%1,964
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
1.84%552
25Federated Govt Oblig Fund - Premier - Fund 117 -N/A1.81%157,317
26
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$95.99
+1.4%
1.56%1,321
27
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
1.55%1,215
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$201.60
+0.8%
1.52%599
29
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
1.52%165
30
Carrier Global Co. stock logo
CARR
Carrier Global
$63.19
-0.2%
1.47%1,964
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
1.35%266
32
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%
1.18%233
33
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.89
-1.1%
1.14%1,097
34
Bruker Co. stock logo
BRKR
Bruker
$65.51
0.0%
1.13%1,291
35
Nextracker Inc. stock logo
NXT
Nextracker
$55.17
-2.6%
1.11%2,206
36
Revvity, Inc. stock logo
RVTY
Revvity
$109.26
+0.8%
1.09%875
37
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
1.04%1,231
38
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.00%112
39
Certara, Inc. stock logo
CERT
Certara
$16.95
+0.3%
0.82%4,333
40
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.22
+2.1%
0.81%946
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41
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.50
+2.9%
0.40%331
42
STAAR Surgical stock logo
STAA
STAAR Surgical
$41.53
+2.3%
0.38%777
43Us DollarN/A0.01%0

Geographic Exposure

  • United States
    85.8%
  • Ireland
    3.1%
  • Switzerland
    2.5%
  • Jersey
    1.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.2%
  • Industrials
    17.2%
  • Financials
    14.9%
  • Health Care
    13.8%
  • Real Estate
    4.8%
  • Consumer Discretionary
    3.8%
  • Communications
    3.5%
  • Materials
    2.6%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Software
    11.2%
  • Insurance
    9.3%
  • Road & Rail
    7.8%
  • Health Care Providers & Services
    5.5%
  • Electrical Equipment
    5.4%
  • Diversified Financial Services
    4.5%
  • Machinery
    4.0%
  • Diversified Telecommunication Services
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Real Estate Management & Development
    3.3%
  • Construction Materials
    2.6%
  • Electronic Equipment Instruments & Components
    2.5%
  • Biotechnology
    2.4%
  • Health Care Technology
    2.4%
  • Specialty Retail
    1.9%
  • Auto Components
    1.9%
  • Capital Markets
    1.1%
  • Food Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    8.0%
  • Railroads
    5.7%
  • Electrical Components & Equipment
    5.4%
  • Insurance Brokers
    4.8%
  • Property & Casualty Insurance
    4.5%
  • Industrial Machinery
    4.0%
  • Alternative Carriers
    3.5%
  • REIT
    3.3%
  • Application Software
    3.2%
  • Consumer Finance
    3.0%
  • Health Care Facilities
    2.9%
  • Construction Materials
    2.6%
  • Managed Health Care
    2.6%
  • Electronic Manufacturing Services
    2.5%
  • Biotechnology
    2.4%
  • Health Care Distributors
    2.4%
  • Trucking
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Home Improvement Retail
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Thrifts & Mortgage Finance
    1.5%
  • Financial Exchanges & Data
    1.1%
  • Health Care Equipment
    1.1%
  • Packaged Foods & Meats
    0.8%
  • Health Care Supplies
    0.4%

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This page (NYSEARCA:SSPX) was last updated on 6/1/2024 by MarketBeat.com Staff

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