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JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APP AppLovin Corporation 111.86B 5.46%
333.31 4.74% 72.24% 71.16%
INCY Incyte Corporation 13.82B 2.91%
71.72 1.89% 56.44% 76.87%
HEI HEICO Corporation 33.45B 2.64%
279.02 0.60% 32.62% 54.85%
NBIX Neurocrine Biosciences, Inc. 12.72B 2.40%
125.65 0.52% 32.21% 21.34%
BSY Bentley Systems, Incorporated 14.66B 2.21%
48.51 1.53% 30.69% 35.82%
MEDP Medpace Holdings, Inc. 10.50B 2.10%
337.75 -1.19% 35.56% 32.15%
ROL Rollins, Inc. 24.52B 2.02%
50.63 2.01% 24.38% 45.55%
CRL Charles River Laboratories International... 10.01B 1.95%
195.77 0.81% 35.16% 44.86%
ENSG The Ensign Group, Inc. 8.39B 1.84%
146.36 -0.67% 30.13% 85.30%
BRKR Bruker Corporation 8.65B 1.80%
57.07 1.51% 40.03% 39.75%
LNTH Lantheus Holdings, Inc. 6.29B 1.57%
90.52 3.66% 42.57% 28.92%
DOX Amdocs Limited 9.78B 1.55%
85.67 0.55% 19.74% 50.11%
FN Fabrinet 8.36B 1.40%
230.43 0.18% 48.48% 41.94%
HALO Halozyme Therapeutics, Inc. 6.23B 1.32%
49.00 7.22% 48.57% 50.61%
RGLD Royal Gold, Inc. 9.80B 1.30%
148.99 0.55% 28.54% 16.26%
FTAI FTAI Aviation Ltd 17.81B 1.29%
173.71 -0.71% 43.35% 38.92%
FIX Comfort Systems USA, Inc. 17.48B 1.25%
491.06 0.22% 40.50% 32.77%
EXP Eagle Materials Inc. 10.54B 1.22%
314.35 1.70% 31.58% 39.57%
TTEK Tetra Tech, Inc. 10.97B 1.19%
40.96 0.42% 31.26% 33.52%
LSCC Lattice Semiconductor Corporation 7.48B 1.17%
54.21 3.73% 52.31% 29.11%
ERIE Erie Indemnity Company 19.79B 1.15%
428.50 0.82% 27.62% 47.01%
GPK Graphic Packaging Holding Company 8.79B 1.11%
29.28 1.63% 44.30% 22.80%
CRVL CorVel Corporation 6.34B 1.08%
370.44 2.85% 15.92% 19.47%
DOCS Doximity, Inc. 9.00B 1.07%
48.20 0.42% 38.33% 21.62%
OPCH Option Care Health, Inc. 3.94B 1.07%
23.13 2.85% 35.12% 43.08%
NYT The New York Times Company 8.84B 1.05%
54.16 1.71% 22.74% 20.61%
WMS Advanced Drainage Systems, Inc. 10.22B 1.04%
131.85 2.68% 34.27% 26.98%
CORT Corcept Therapeutics Incorporated 6.03B 1.03%
57.54 2.90% 64.47% 30.74%
SPSC SPS Commerce, Inc. 7.11B 0.98%
189.13 1.51% 29.44% 39.94%
DBX Dropbox, Inc. 8.67B 0.97%
27.99 1.27% 27.07% 16.21%
BMI Badger Meter, Inc. 6.50B 0.92%
221.00 0.96% 25.00% 44.44%
IBKR Interactive Brokers Group, Inc. 20.86B 0.92%
191.62 -0.05% 29.60% 26.79%
PCTY Paylocity Holding Corporation 11.44B 0.86%
205.28 1.75% 28.83% 17.79%
AAON AAON, Inc. 11.17B 0.85%
137.42 1.37% 43.92% 59.96%
PAYC Paycom Software, Inc. 12.87B 0.85%
230.32 1.45% 28.93% 34.84%
MLI Mueller Industries, Inc. 10.00B 0.83%
87.90 -4.14% 32.60% 36.75%
CMC Commercial Metals Company 6.97B 0.81%
61.22 1.29% 28.68% 20.65%
AIT Applied Industrial Technologies, Inc. 10.65B 0.80%
277.11 2.93% 26.25% 41.70%
WCC WESCO International, Inc. 10.28B 0.77%
209.86 1.18% 31.12% 38.40%
CNM Core & Main, Inc. 8.72B 0.77%
45.27 1.57% 55.43% 67.74%
CASY Casey's General Stores, Inc. 15.88B 0.76%
427.88 2.76% 35.40% 68.80%
BOX Box, Inc. 4.91B 0.71%
34.28 2.30% 46.15% 72.35%
QLYS Qualys, Inc. 5.61B 0.70%
153.37 2.12% 24.10% 12.80%
SSD Simpson Manufacturing Co., Inc. 7.79B 0.67%
184.77 1.94% 31.87% 44.77%
AGCO AGCO Corporation 7.35B 0.66%
98.43 1.01% 32.34% 60.51%
WSC WillScot Mobile Mini Holdings Corp. 6.71B 0.65%
36.30 2.43% 38.41% 37.72%
FCN FTI Consulting, Inc. 7.26B 0.64%
201.86 1.86% 21.22% 24.35%
SFM Sprouts Farmers Market, Inc. 14.71B 0.62%
147.13 0.85% 33.04% 32.35%
PLXS Plexus Corp. 4.41B 0.61%
162.01 1.49% 34.77% 50.93%
SANM Sanmina Corporation 4.34B 0.59%
79.41 -0.14% 32.79% 23.53%
DOCN DigitalOcean Holdings, Inc. 3.65B 0.58%
39.60 1.88% 46.48% 16.66%
BJ BJ's Wholesale Club Holdings, Inc. 12.83B 0.58%
96.74 4.26% 27.43% 12.45%
SITE SiteOne Landscape Supply, Inc. 6.71B 0.57%
148.77 3.93% 32.24% 35.90%
KNSL Kinsale Capital Group, Inc. 11.61B 0.56%
498.69 1.79% 29.94% 21.47%
EXLS ExlService Holdings, Inc. 7.43B 0.56%
46.21 1.20% 32.95% 27.90%
CPRX Catalyst Pharmaceuticals, Inc. 2.56B 0.53%
21.48 1.70% 40.67% 19.37%
HRI Herc Holdings Inc. 6.33B 0.53%
222.92 2.37% 39.19% 22.83%
MTDR Matador Resources Company 7.60B 0.51%
60.91 1.25% 34.67% 26.67%
AMPH Amphastar Pharmaceuticals, Inc. 2.19B 0.51%
45.46 2.04% 82.32% 49.30%
WAL Western Alliance Bancorporation 10.31B 0.51%
93.65 2.60% 36.50% 7.91%
CSWI CSW Industrials, Inc. 7.17B 0.50%
426.66 2.65% 31.03% 55.59%
HRMY Harmony Biosciences Holdings, Inc. 1.94B 0.48%
34.07 2.53% 66.52% 52.29%
COKE Coca-Cola Consolidated, Inc. 11.03B 0.48%
1,259.92 1.10% N/A N/A
ADUS Addus HomeCare Corporation 2.25B 0.48%
124.32 2.88% 20.91% 14.07%
WTS Watts Water Technologies, Inc. 7.17B 0.48%
215.17 2.07% 18.63% 50.26%
RYAN Ryan Specialty Holdings, Inc. 19.26B 0.46%
73.53 2.51% 26.01% 26.34%
ACLS Axcelis Technologies, Inc. 2.44B 0.46%
75.07 2.44% 49.00% 32.13%
TOL Toll Brothers, Inc. 15.91B 0.46%
157.59 3.43% 43.73% 51.89%
UFPT UFP Technologies, Inc. 2.39B 0.45%
311.27 2.13% 46.03% 44.82%
ZI ZoomInfo Technologies Inc. 3.65B 0.45%
10.63 2.51% 49.39% 29.17%
DV DoubleVerify Holdings, Inc. 3.40B 0.45%
20.07 0.35% 48.20% 37.75%
BRBR BellRing Brands, Inc. 10.12B 0.44%
78.60 2.76% 26.22% 14.38%
STRL Sterling Infrastructure, Inc. 6.04B 0.42%
196.51 -0.46% 46.66% 25.93%
ALRM Alarm.com Holdings, Inc. 3.08B 0.42%
62.32 2.53% 44.26% 32.71%
HLNE Hamilton Lane Incorporated 11.06B 0.41%
199.55 0.70% 33.17% 42.72%
NXT Nextracker Inc. 5.58B 0.41%
38.85 3.88% 52.98% 26.61%
PLUS ePlus inc. 2.21B 0.40%
82.47 2.66% 38.59% 51.67%
RLI RLI Corp. 8.15B 0.39%
177.94 -0.05% 20.34% 24.66%
USLM United States Lime & Minerals, Inc. 4.28B 0.39%
149.73 -0.37% 34.26% 59.72%
FELE Franklin Electric Co., Inc. 4.98B 0.39%
109.06 2.27% 37.96% 24.35%
TNET TriNet Group, Inc. 4.61B 0.38%
93.00 0.75% 34.03% 53.45%
WTRG Essential Utilities, Inc. 10.86B 0.38%
39.53 0.43% 27.38% 23.17%
IESC IES Holdings, Inc. 5.55B 0.38%
278.01 2.79% 63.26% 62.12%
RUSHA Rush Enterprises, Inc. 4.65B 0.37%
60.00 1.15% 45.77% 49.94%
CELH Celsius Holdings, Inc. 6.89B 0.37%
29.31 0.90% 69.94% 50.81%
DKS DICK'S Sporting Goods, Inc. 17.09B 0.36%
210.16 4.23% 56.14% 71.20%
OSIS OSI Systems, Inc. 2.76B 0.34%
164.91 -0.25% 25.23% 28.48%
KAI Kadant Inc. 4.92B 0.33%
419.01 2.59% 38.38% 73.37%
WING Wingstop Inc. 9.86B 0.33%
337.60 -0.24% 38.01% 25.44%
BLD TopBuild Corp. 11.01B 0.33%
373.05 3.27% 41.12% 40.05%
ELF e.l.f. Beauty, Inc. 7.12B 0.33%
126.42 3.23% 68.09% 46.81%
FND Floor & Decor Holdings, Inc. 12.01B 0.33%
112.00 4.65% 38.96% 19.60%
DAR Darling Ingredients Inc. 6.38B 0.32%
40.13 -2.50% 37.63% 1.78%
HWKN Hawkins, Inc. 2.72B 0.32%
130.03 1.56% 38.00% 41.12%
CBZ CBIZ, Inc. 4.05B 0.31%
80.79 1.71% 22.03% 12.21%
GMS GMS Inc. 4.00B 0.31%
101.70 2.62% 37.56% 55.55%
PAG Penske Automotive Group, Inc. 10.96B 0.31%
164.08 1.97% 23.37% 19.32%
STAA STAAR Surgical Company 1.31B 0.31%
26.68 0.19% 59.20% 31.81%
EVCM EverCommerce Inc. 2.18B 0.30%
11.87 1.89% 83.79% 24.44%
SIGI Selective Insurance Group, Inc. 5.95B 0.30%
97.82 1.49% 37.05% 23.65%
Total holdings: 258 Recognized Stocks: 256 Recognized ETFs: 1 Others: 1
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