JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

51

NASDAQ | ETF

Price
$84.88
Decreased by -2.16%
Dollar volume (20D)
5.87 M
ADR%
1.39
Technology - 25.75%Healthcare - 21.22%Industrials - 19.07%Consumer Cyclicals - 11.80%Financial Services - 11.18%Real Estate - 3.80%Communication Services - 3.42%Basic Materials - 2.36%Energy - 0.73%Consumer Defensive - 0.66%Utilities - 0.00%
Technology - 25.75%
Healthcare - 21.22%
Industrials - 19.07%
Consumer Cyclicals - 11.80%
Financial Services - 11.18%
Real Estate - 3.80%
Communication Services - 3.42%
Basic Materials - 2.36%
Energy - 0.73%
Consumer Defensive - 0.66%
Utilities - 0.00%

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%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 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%
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%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.33%
TECH Bio-Techne Corp Healthcare Biotechnology 2.31%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.30%
CRL Charles River Laboratories Healthcare Diagnostics & Research 2.26%
HAS Hasbro Inc Consumer Cyclical Leisure 2.18%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 2.13%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 2.11%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.11%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 2.02%
TPX Tempur Sealy International Inc Consumer Cyclical Furnishings, Fixtures & Appliances 2.01%
PRIM Primoris Services Corporation Industrials Engineering & Construction 2.00%
NXST Nexstar Broadcasting Group Inc Communication Services Broadcasting 1.97%
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