JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

69

NASDAQ | ETF

Price
$76.18
Increased by +1.24%
Dollar volume (20D)
1.63 M
ADR%
1.47
Technology - 24.95%Financial Services - 18.63%Industrials - 16.71%Healthcare - 14.33%Consumer Cyclicals - 10.20%Consumer Defensive - 5.65%Communication Services - 3.95%Utilities - 2.13%Energy - 1.53%Real Estate - 1.27%Basic Materials - 0.66%
Technology - 24.95%
Financial Services - 18.63%
Industrials - 16.71%
Healthcare - 14.33%
Consumer Cyclicals - 10.20%
Consumer Defensive - 5.65%
Communication Services - 3.95%
Utilities - 2.13%
Energy - 1.53%
Real Estate - 1.27%
Basic Materials - 0.66%

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%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 2.33%
TECH Bio-Techne Corp Healthcare Biotechnology 2.31%
CRL Charles River Laboratories Healthcare Diagnostics & Research 2.26%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 2.24%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.14%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 2.12%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 2.10%
MANH Manhattan Associates Inc Technology Software - Application 2.05%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.02%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 2.02%
HAS Hasbro Inc Consumer Cyclical Leisure 2.01%
BSY Bentley Systems Inc Technology Software - Application 1.98%
CNM Core & Main Inc Industrials Industrial Distribution 1.97%
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