Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings

$60.01
+0.33 (+0.55%)
(As of 09:30 AM ET)

Top 50 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Core & Main, Inc. stock logo
CNM
Core & Main
$60.65
-0.2%
3.77%133,991
2
CorVel Co. stock logo
CRVL
CorVel
$270.56
+0.1%
3.21%26,210
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.66
-0.1%
2.72%73,338
4
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$27.81
+1.0%
2.59%203,830
5
Doximity, Inc. stock logo
DOCS
Doximity
$28.15
+18.6%
2.48%226,519
6
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$29.48
-0.9%
2.46%196,140
7
Progyny, Inc. stock logo
PGNY
Progyny
$27.39
-0.6%
2.26%175,102
8
STAAR Surgical stock logo
STAA
STAAR Surgical
$43.07
+1.1%
1.91%96,213
9
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$42.37
-0.9%
1.87%94,323
10
Federal Signal Co. stock logo
FSS
Federal Signal
$86.31
-0.1%
1.84%44,615
11
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$259.71
-0.7%
1.84%15,038
12
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$16.37
-0.2%
1.74%232,039
13
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$291.16
+0.7%
1.73%12,811
14
Sanmina Co. stock logo
SANM
Sanmina
$66.72
+1.5%
1.73%56,633
15
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$111.12
+0.8%
1.64%31,945
16
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.10
-0.3%
1.62%33,764
17
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$29.40
+0.3%
1.58%111,759
18
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$77.61
-0.1%
1.57%43,824
19
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$36.91
-1.1%
1.55%92,189
20
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$19.30
+2.2%
1.54%173,921
21
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$147.92
+0.3%
1.52%21,456
22
Encore Wire Co. stock logo
WIRE
Encore Wire
$282.00
1.52%11,530
23
Herc Holdings Inc. stock logo
HRI
Herc
$155.39
-0.4%
1.52%20,711
24
Plexus Corp. stock logo
PLXS
Plexus
$109.33
+0.4%
1.42%28,032
25
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$130.05
+0.0%
1.37%22,612
26
CBIZ, Inc. stock logo
CBZ
CBIZ
$77.14
-0.3%
1.32%36,581
27
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$242.10
-0.3%
1.32%11,369
28
GMS Inc. stock logo
GMS
GMS
$93.83
+0.6%
1.29%29,118
29
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$45.72
-0.2%
1.27%57,374
30
IES Holdings, Inc. stock logo
IESC
IES
$161.57
-0.4%
1.26%14,783
31
Perficient, Inc. stock logo
PRFT
Perficient
$73.82
+0.1%
1.23%35,479
32
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$934.71
+0.2%
1.18%2,638
33
Korn Ferry stock logo
KFY
Korn Ferry
$65.89
-0.5%
1.17%38,617
34
Kadant Inc. stock logo
KAI
Kadant
$278.89
-0.1%
1.16%8,577
35
N-able, Inc. stock logo
NABL
N-able
$12.79
-0.5%
1.10%185,679
36
ePlus inc. stock logo
PLUS
ePlus
$80.39
+0.2%
1.03%27,358
37
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$156.70
-1.3%
1.00%13,748
38
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$367.50
+0.0%
0.97%5,616
39
MYR Group Inc. stock logo
MYRG
MYR Group
$151.12
-0.5%
0.92%12,238
40
Primoris Services Co. stock logo
PRIM
Primoris Services
$50.85
+0.8%
0.92%39,122
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41
Photronics, Inc. stock logo
PLAB
Photronics
$28.65
+0.1%
0.86%63,536
42
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$53.51
-0.1%
0.86%34,923
43
Alamo Group Inc. stock logo
ALG
Alamo Group
$195.20
-0.4%
0.82%8,794
44
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$45.17
+0.8%
0.78%37,337
45
Hawkins, Inc. stock logo
HWKN
Hawkins
$83.90
+0.2%
0.76%20,640
46
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$11.19
-1.3%
0.66%110,629
47
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$217.59
+0.3%
0.64%5,823
48
SLM Co. stock logo
SLM
SLM
$21.12
+0.2%
0.63%61,687
49
ACM Research, Inc. stock logo
ACMR
ACM Research
$24.77
+1.1%
0.62%56,908
50
Enstar Group Limited stock logo
ESGR
Enstar Group
$308.83
0.0%
0.62%4,256

Geographic Exposure

  • United States
    95.6%
  • Cayman Islands
    2.7%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    16.1%
  • Industrials
    15.8%
  • Consumer Discretionary
    9.8%
  • Financials
    9.8%
  • Technology
    7.8%
  • Materials
    5.7%
  • Consumer Staples
    2.3%
  • Communications
    0.6%
  • Real Estate
    0.5%
  • Energy
    0.3%

Industry Exposure

  • Biotechnology
    6.5%
  • Construction & Engineering
    5.7%
  • Health Care Providers & Services
    5.7%
  • Machinery
    5.3%
  • Specialty Retail
    5.0%
  • Banks
    4.8%
  • Electronic Equipment Instruments & Components
    4.3%
  • Health Care Equipment & Supplies
    4.0%
  • Household Durables
    3.0%
  • Diversified Consumer Services
    2.4%
  • Containers & Packaging
    2.1%
  • Metals & Mining
    1.8%
  • Diversified Financial Services
    1.5%
  • Insurance
    1.5%
  • Capital Markets
    1.4%
  • Building Products
    1.3%
  • IT Services
    1.3%
  • Distributors
    1.3%
  • Professional Services
    1.2%
  • Beverages
    1.2%
  • Construction Materials
    1.0%
  • Chemicals
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Household Products
    0.6%
  • Real Estate Management & Development
    0.6%
  • Media
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Electrical Equipment
    0.5%
  • Leisure Products
    0.5%
  • Food Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.5%
  • Health Care Services
    5.4%
  • Construction & Engineering
    4.6%
  • Industrial Machinery
    4.5%
  • Automotive Retail
    4.2%
  • Electronic Manufacturing Services
    3.5%
  • Diversified Banks
    3.4%
  • Health Care Equipment
    2.0%
  • Health Care Supplies
    1.9%
  • Paper Packaging
    1.8%
  • Research & Consulting Services
    1.7%
  • Specialized Consumer Services
    1.7%
  • Homebuilding
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Building Products
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Consumer Finance
    1.2%
  • Soft Drinks
    1.2%
  • REIT
    1.1%
  • Consumer Electronics
    1.0%
  • Construction Materials
    1.0%
  • Specialty Chemicals
    0.9%
  • Semiconductors
    0.9%
  • Leisure Products
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Property & Casualty Insurance
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Reinsurance
    0.6%
  • Household Products
    0.6%
  • Advertising
    0.6%
  • Regional Banks
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Metal & Glass Containers
    0.3%
  • Steel
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Restaurants
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Application Software
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

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This page (NASDAQ:JSML) was last updated on 5/17/2024 by MarketBeat.com Staff

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