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Janus Henderson US Sustainable Equity ETF (SSPX) Holdings

$27.17
+0.34 (+1.27%)
(As of 07/26/2024 ET)

Top 43 SSPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
9.10%5,933
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
8.29%1,540
3
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$159.69
+0.4%
5.20%2,691
4
The Progressive Co. stock logo
PGR
Progressive
$215.68
+1.4%
4.39%1,733
5
Xylem Inc. stock logo
XYL
Xylem
$140.84
+2.7%
3.78%2,304
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.53
+0.2%
3.54%1,663
7
ICON Public Limited stock logo
ICLR
ICON Public
$323.46
+3.3%
3.49%874
8
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
3.47%273
9
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
3.11%595
10
Encompass Health Co. stock logo
EHC
Encompass Health
$91.64
+1.1%
2.81%2,737
11
nVent Electric plc stock logo
NVT
nVent Electric
$70.54
+0.3%
2.80%3,016
12
Humana Inc. stock logo
HUM
Humana
$392.63
+1.6%
2.73%601
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
2.69%1,038
14
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$156.38
+1.2%
2.52%1,361
15
McKesson Co. stock logo
MCK
McKesson
$600.16
+0.7%
2.50%366
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
2.46%1,026
17
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.48
+3.8%
2.35%1,212
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.40
-2.0%
2.25%2,618
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.53
+3.5%
2.24%695
20
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$138.40
+1.8%
2.23%1,321
21
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
1.97%462
22Federated Govt Oblig Fund - Premier - Fund 117 -N/A1.92%161,576
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
1.91%510
24
Core & Main, Inc. stock logo
CNM
Core & Main
$53.53
+5.5%
1.74%2,855
25
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.86
-0.6%
1.66%553
26
Prologis, Inc. stock logo
PLD
Prologis
$122.68
+1.9%
1.60%1,122
27
Aptiv PLC stock logo
APTV
Aptiv
$68.74
+1.3%
1.56%1,813
28
Equinix, Inc. stock logo
EQIX
Equinix
$772.43
+0.4%
1.45%152
29
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$108.35
+1.2%
1.44%1,219
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
1.43%246
31
Carrier Global Co. stock logo
CARR
Carrier Global
$66.77
+3.0%
1.42%1,813
32
Nextracker Inc. stock logo
NXT
Nextracker
$47.28
+2.0%
1.25%2,036
33
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
1.22%215
34
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
1.16%103
35
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$62.37
+4.5%
1.09%1,013
36
Revvity, Inc. stock logo
RVTY
Revvity
$115.15
+2.1%
1.05%808
37
Onsemi stock logo
ON
Onsemi
$70.17
+3.9%
1.04%1,136
38
Bruker Co. stock logo
BRKR
Bruker
$66.81
+4.0%
0.92%1,192
39
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.79
+1.4%
0.74%873
40
Certara, Inc. stock logo
CERT
Certara
$15.72
+1.1%
0.72%4,000
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41
STAAR Surgical stock logo
STAA
STAAR Surgical
$40.07
-1.5%
0.40%717
42
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.52
+1.9%
0.38%306
43Us DollarN/A0.00%0

Geographic Exposure

  • United States
    86.1%
  • Ireland
    2.6%
  • Switzerland
    2.6%
  • Jersey
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.6%
  • Industrials
    16.3%
  • Financials
    15.8%
  • Health Care
    15.4%
  • Real Estate
    4.6%
  • Communications
    4.0%
  • Consumer Discretionary
    3.6%
  • Materials
    2.5%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Software
    11.3%
  • Insurance
    9.8%
  • Road & Rail
    7.5%
  • Health Care Providers & Services
    7.0%
  • Electrical Equipment
    4.9%
  • Diversified Financial Services
    4.8%
  • Diversified Telecommunication Services
    4.0%
  • Machinery
    3.9%
  • Health Care Equipment & Supplies
    3.2%
  • Real Estate Management & Development
    3.1%
  • Health Care Technology
    2.7%
  • Electronic Equipment Instruments & Components
    2.6%
  • Biotechnology
    2.6%
  • Construction Materials
    2.5%
  • Specialty Retail
    2.0%
  • Auto Components
    1.5%
  • Capital Markets
    1.3%
  • Food Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Systems Software
    8.0%
  • Railroads
    5.3%
  • Insurance Brokers
    5.2%
  • Electrical Components & Equipment
    4.9%
  • Property & Casualty Insurance
    4.6%
  • Alternative Carriers
    4.0%
  • Industrial Machinery
    3.9%
  • Managed Health Care
    3.9%
  • Application Software
    3.3%
  • Consumer Finance
    3.2%
  • REIT
    3.1%
  • Health Care Facilities
    3.1%
  • Health Care Distributors
    2.7%
  • Electronic Manufacturing Services
    2.6%
  • Biotechnology
    2.6%
  • Construction Materials
    2.5%
  • Trucking
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Home Improvement Retail
    2.0%
  • Thrifts & Mortgage Finance
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Financial Exchanges & Data
    1.3%
  • Packaged Foods & Meats
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Supplies
    0.4%

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This page (NYSEARCA:SSPX) was last updated on 7/27/2024 by MarketBeat.com Staff

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