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

$67.94
-0.39 (-0.57%)
(As of 05/10/2024 ET)

Top 50 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.70
-2.1%
3.28%81,929
2
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$55.48
+0.9%
3.15%208,230
3
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.55
+0.0%
3.05%32,483
4
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$390.19
-2.3%
2.98%26,717
5
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$228.12
-0.9%
2.79%42,030
6
HEICO Co. stock logo
HEI
HEICO
$215.44
+1.2%
2.41%40,076
7
Bruker Co. stock logo
BRKR
Bruker
$75.71
-0.7%
2.39%120,225
8
Rollins, Inc. stock logo
ROL
Rollins
$46.63
-0.8%
2.08%158,988
9
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$192.45
-0.6%
1.70%32,761
10
Fabrinet stock logo
FN
Fabrinet
$222.73
+2.2%
1.64%32,172
11
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$118.34
+0.5%
1.64%49,243
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$380.28
-0.5%
1.60%15,475
13
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$269.15
+0.7%
1.59%21,369
14
Dropbox, Inc. stock logo
DBX
Dropbox
$23.13
0.0%
1.55%233,330
15
Qualys, Inc. stock logo
QLYS
Qualys
$150.31
-1.0%
1.54%32,764
16
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$26.76
-3.3%
1.46%171,124
17
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.79
-0.5%
1.46%189,833
18
Owens Corning stock logo
OC
Owens Corning
$176.81
-0.3%
1.42%28,586
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$196.38
-0.7%
1.40%26,009
20
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$18.89
+0.3%
1.31%151,743
21
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$30.12
-0.5%
1.28%150,696
22
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$43.15
-1.6%
1.25%110,157
23
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.44
+0.1%
1.20%25,502
24
Commercial Metals stock logo
CMC
Commercial Metals
$57.29
-0.5%
1.15%72,414
25
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$344.80
-0.6%
1.05%11,725
26
Core & Main, Inc. stock logo
CNM
Core & Main
$60.01
+0.8%
1.05%62,973
27
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$213.73
+0.6%
1.04%17,566
28
CorVel Co. stock logo
CRVL
CorVel
$260.98
+0.8%
1.02%14,848
29
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$337.61
+1.4%
1.01%11,304
30
Saia, Inc. stock logo
SAIA
Saia
$410.65
+0.0%
0.99%8,735
31
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$120.11
+0.8%
0.94%27,643
32
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$113.79
+0.7%
0.92%28,909
33
Paylocity Holding Co. stock logo
PCTY
Paylocity
$163.62
-0.1%
0.88%18,507
34
Sanmina Co. stock logo
SANM
Sanmina
$64.93
-0.2%
0.87%49,419
35
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$78.08
+0.4%
0.85%40,574
36
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.20
-0.1%
0.80%36,654
37
AGCO Co. stock logo
AGCO
AGCO
$116.05
-0.2%
0.78%24,516
38
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$35.91
+10.2%
0.78%80,450
39
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$287.09
-3.9%
0.76%8,060
40
Progyny, Inc. stock logo
PGNY
Progyny
$27.53
-15.3%
0.75%83,238
You need to know these two things about AI stocks ASAP… (Ad)

For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.

Go here now for this breaking story.
41
Doximity, Inc. stock logo
DOCS
Doximity
$23.37
-1.6%
0.73%106,103
42
Plexus Corp. stock logo
PLXS
Plexus
$107.95
+0.5%
0.72%24,465
43
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$176.00
-0.6%
0.72%13,971
44
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$221.78
+1.6%
0.71%11,675
45
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$42.61
-2.3%
0.70%58,034
46
The New York Times Company stock logo
NYT
New York Times
$47.98
0.0%
0.68%53,361
47
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$197.33
+0.4%
0.67%12,705
48
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.08
-0.8%
0.67%20,246
49
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$40.37
-0.5%
0.66%62,413
50
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$380.65
-0.2%
0.65%5,987

Geographic Exposure

  • United States
    97.9%
  • Cayman Islands
    2.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    21.1%
  • Health Care
    17.8%
  • Technology
    12.7%
  • Financials
    8.8%
  • Materials
    8.5%
  • Consumer Discretionary
    7.0%
  • Consumer Staples
    2.8%
  • Communications
    0.8%
  • Utilities
    0.6%
  • Energy
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Commercial Services & Supplies
    6.2%
  • Health Care Providers & Services
    6.0%
  • Biotechnology
    5.6%
  • Diversified Consumer Services
    4.7%
  • Specialty Retail
    4.7%
  • Construction Materials
    4.6%
  • Software
    4.1%
  • Electronic Equipment Instruments & Components
    4.0%
  • Banks
    3.9%
  • Construction & Engineering
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • IT Services
    2.6%
  • Aerospace & Defense
    2.4%
  • Capital Markets
    2.2%
  • Electrical Equipment
    2.0%
  • Containers & Packaging
    2.0%
  • Machinery
    1.9%
  • Household Durables
    1.7%
  • Building Products
    1.6%
  • Metals & Mining
    1.6%
  • Insurance
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Distributors
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.9%
  • Media
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Beverages
    0.7%
  • Real Estate Management & Development
    0.6%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.5%
  • Professional Services
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Chemicals
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Communications Equipment
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.6%
  • Life Sciences Tools & Services
    5.5%
  • Construction Materials
    5.2%
  • Health Care Services
    4.3%
  • Specialized Consumer Services
    3.6%
  • Electronic Manufacturing Services
    3.6%
  • Application Software
    3.3%
  • Environmental & Facilities Services
    3.2%
  • Health Care Equipment
    3.1%
  • Diversified Banks
    3.1%
  • Aerospace & Defense
    2.4%
  • Systems Software
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Paper Packaging
    2.0%
  • Trading Companies & Distributors
    1.7%
  • Health Care Facilities
    1.7%
  • Building Products
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Semiconductors
    1.4%
  • Research & Consulting Services
    1.2%
  • Steel
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Homebuilding
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Food Retail
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Trucking
    1.0%
  • REIT
    1.0%
  • Automotive Retail
    0.9%
  • Publishing & Broadcasting
    0.7%
  • Soft Drinks
    0.7%
  • Homefurnishing Retail
    0.7%
  • Agricultural Products
    0.6%
  • Construction & Engineering
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Consumer Electronics
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Consumer Finance
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Machinery
    0.3%
  • Regional Banks
    0.3%
  • Restaurants
    0.3%
  • Water Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Leisure Products
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Communications Equipment
    0.1%
  • Advertising
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Apparel Retail
    0.1%

Related Companies and Tools

This page (NASDAQ:JSMD) was last updated on 5/12/2024 by MarketBeat.com Staff

From Our Partners