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
$227.92
-0.9%
2.79%42,030
6
HEICO Co. stock logo
HEI
HEICO
$215.42
+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
$222.71
+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
$380.27
-0.5%
1.60%15,475
13
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$268.94
+0.6%
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
$27.80
-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
$196.46
-0.6%
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
$60.00
+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
$78.06
+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
$116.08
-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
$286.89
-4.0%
0.76%8,060
40
Progyny, Inc. stock logo
PGNY
Progyny
$27.53
-15.3%
0.75%83,238
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41
Doximity, Inc. stock logo
DOCS
Doximity
$23.36
-1.7%
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
$175.98
-0.6%
0.72%13,971
44
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$221.75
+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
$47.99
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
$380.35
-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%
  • Transportation Infrastructure
    1.0%
  • Distributors
    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%
  • Precious Metals & Minerals
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery
    0.3%
  • Electric Utilities
    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%

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This page (NASDAQ:JSMD) was last updated on 5/10/2024 by MarketBeat.com Staff

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