JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

35

NASDAQ | ETF

Price
$69.93
Decreased by -0.09%
Dollar volume (20D)
2.02 M
ADR%
1.80
Technology - 23.86%Healthcare - 21.06%Industrials - 20.15%Financial Services - 11.20%Basic Materials - 7.25%Consumer Cyclicals - 6.25%Consumer Defensive - 4.54%Communication Services - 1.79%Energy - 1.56%Real Estate - 1.42%Utilities - 0.93%
Technology - 23.86%
Healthcare - 21.06%
Industrials - 20.15%
Financial Services - 11.20%
Basic Materials - 7.25%
Consumer Cyclicals - 6.25%
Consumer Defensive - 4.54%
Communication Services - 1.79%
Energy - 1.56%
Real Estate - 1.42%
Utilities - 0.93%

The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index.

The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Technology Software - Application 9.47%
SCCO Southern Copper Corporation Basic Materials Copper 3.34%
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%
WLK Westlake Chemical Corporation Basic Materials Specialty Chemicals 2.77%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 2.72%
HEI Heico Corporation Industrials Aerospace & Defense 2.60%
TECH Bio-Techne Corp Healthcare Biotechnology 2.31%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.29%
CRL Charles River Laboratories Healthcare Diagnostics & Research 2.26%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 2.24%
BSY Bentley Systems Inc Technology Software - Application 2.13%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 2.02%
ROL Rollins Inc Consumer Cyclical Personal Services 1.91%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.89%
DOCS Doximity Inc Healthcare Health Information Services 1.88%
BRKR Bruker Corporation Healthcare Medical Devices 1.80%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 1.78%
EME EMCOR Group Inc Industrials Engineering & Construction 1.78%
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