JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

71

NASDAQ | ETF

Price
$78.24
Increased by +0.95%
Dollar volume (20D)
2.96 M
ADR%
1.30
Technology - 24.73%Financial Services - 19.45%Industrials - 17.46%Healthcare - 14.07%Consumer Cyclicals - 10.50%Consumer Defensive - 5.31%Communication Services - 3.87%Utilities - 2.02%Energy - 1.55%Basic Materials - 0.66%Real Estate - 0.37%
Technology - 24.73%
Financial Services - 19.45%
Industrials - 17.46%
Healthcare - 14.07%
Consumer Cyclicals - 10.50%
Consumer Defensive - 5.31%
Communication Services - 3.87%
Utilities - 2.02%
Energy - 1.55%
Basic Materials - 0.66%
Real Estate - 0.37%

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small- and mid-sized capitalization ("small/mid cap") companies selected for their growth potential.

For purposes of the 80% policy, the fund's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Technology Software - Application 9.47%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 3.25%
INCY Incyte Corporation Healthcare Biotechnology 3.18%
SWAV Shockwave Medical Inc Healthcare Medical Devices 3.08%
SCCO Southern Copper Corporation Basic Materials Copper 2.99%
WLK Westlake Chemical Corporation Basic Materials Specialty Chemicals 2.77%
HEI Heico Corporation Industrials Aerospace & Defense 2.60%
SOFI SoFi Technologies Inc. Financial Services Credit Services 2.40%
TECH Bio-Techne Corp Healthcare Biotechnology 2.31%
CRL Charles River Laboratories Healthcare Diagnostics & Research 2.26%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 2.24%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 2.24%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 2.19%
HAS Hasbro Inc Consumer Cyclical Leisure 2.15%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 2.14%
BSY Bentley Systems Inc Technology Software - Application 2.12%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.10%
CNM Core & Main Inc Industrials Industrial Distribution 2.08%
MANH Manhattan Associates Inc Technology Software - Application 2.06%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.04%
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