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JSML | Janus Henderson Small Cap Growth Alpha ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CRVL CorVel Corporation 5.67B 3.06%
110.39 1.41% 23.13% 39.41%
CORT Corcept Therapeutics Incorporated 6.40B 2.98%
61.11 10.49% 60.98% 27.26%
CPRX Catalyst Pharmaceuticals, Inc. 2.73B 2.44%
22.92 0.61% 40.85% 22.29%
ADUS Addus HomeCare Corporation 2.46B 2.22%
135.92 1.53% 32.08% -1.17%
DV DoubleVerify Holdings, Inc. 3.37B 2.02%
19.93 2.36% 40.44% 19.65%
FELE Franklin Electric Co., Inc. 4.61B 2.01%
100.87 2.01% 24.82% 46.74%
TNET TriNet Group, Inc. 4.65B 2.01%
93.73 3.72% 40.53% 62.60%
LMAT LeMaitre Vascular, Inc. 2.24B 1.99%
99.65 0.60% 28.91% 11.66%
DOCN DigitalOcean Holdings, Inc. 3.44B 1.96%
37.26 3.13% 52.41% 28.80%
PACS PACS Group, Inc. 2.17B 1.92%
13.96 1.01% 112.86% 42.75%
RUSHA Rush Enterprises, Inc. 4.71B 1.91%
60.72 0.98% 45.28% 30.17%
IESC IES Holdings, Inc. 5.53B 1.89%
276.32 7.65% 68.11% 68.81%
PRIM Primoris Services Corporation 4.78B 1.87%
89.03 4.91% 35.24% 11.54%
ALRM Alarm.com Holdings, Inc. 3.07B 1.87%
62.13 1.25% 35.28% 56.77%
HRMY Harmony Biosciences Holdings, Inc. 2.31B 1.86%
40.46 3.61% 67.35% 53.67%
KAI Kadant Inc. 4.42B 1.85%
376.69 2.63% 32.71% 54.70%
CBZ CBIZ, Inc. 4.28B 1.85%
85.35 1.01% 36.91% 26.19%
UFPT UFP Technologies, Inc. 2.11B 1.81%
274.30 3.49% 53.25% 67.53%
OSIS OSI Systems, Inc. 2.89B 1.74%
172.73 3.70% 39.40% 61.89%
AMPH Amphastar Pharmaceuticals, Inc. 1.73B 1.73%
36.03 0.92% 46.25% 26.50%
MWA Mueller Water Products, Inc. 3.69B 1.59%
23.58 2.79% 97.12% 20.42%
GMS GMS Inc. 3.33B 1.50%
85.84 1.80% 35.28% 39.05%
PAG Penske Automotive Group, Inc. 10.88B 1.49%
162.91 1.50% 30.11% 41.65%
USLM United States Lime & Minerals, Inc. 3.40B 1.43%
118.98 -1.51% 44.92% 74.26%
ACLS Axcelis Technologies, Inc. 2.32B 1.41%
71.45 -0.22% 59.53% 58.36%
PGNY Progyny, Inc. 1.83B 1.37%
21.48 2.29% 51.71% 40.12%
ATKR Atkore Inc. 3.06B 1.31%
88.18 3.53% 53.94% 61.91%
CNXC Concentrix Corporation 3.28B 1.29%
50.59 3.33% 48.91% 35.42%
POWL Powell Industries, Inc. 3.49B 1.25%
289.16 10.65% 89.70% 65.42%
EVCM EverCommerce Inc. 1.91B 1.24%
10.43 1.56% 156.25% 31.50%
MGRC McGrath RentCorp 2.98B 1.22%
121.48 2.71% 43.10% 66.17%
PLUS ePlus inc. 2.20B 1.20%
82.23 2.71% 32.73% 27.08%
ZI ZoomInfo Technologies Inc. 3.43B 1.18%
9.98 -1.19% 43.71% 18.18%
STAA STAAR Surgical Company 1.13B 1.14%
23.01 3.23% 65.95% 45.26%
SYM Symbotic Inc. 19.64B 1.13%
33.43 12.33% 87.05% 34.89%
MYRG MYR Group Inc. 2.49B 1.09%
154.47 4.57% 41.23% 62.94%
NABL N-able, Inc. 1.75B 1.06%
9.44 2.16% 84.85% 39.09%
ALG Alamo Group Inc. 2.23B 1.00%
185.13 1.52% 22.93% 34.94%
HWKN Hawkins, Inc. 2.42B 0.96%
115.89 1.37% 55.88% 79.51%
AMR Alpha Metallurgical Resources, Inc. 2.56B 0.95%
196.42 1.96% 47.45% 12.02%
IPAR Inter Parfums, Inc. 4.59B 0.94%
143.28 3.38% 30.06% 16.65%
PLAB Photronics, Inc. 1.53B 0.92%
24.10 -1.91% 44.44% 20.43%
SMPL The Simply Good Foods Company 3.64B 0.86%
36.04 6.41% 32.77% 11.85%
CMPO CompoSecure, Inc. 1.48B 0.85%
14.79 0.20% 51.76% 24.18%
GPI Group 1 Automotive, Inc. 5.96B 0.81%
447.61 -0.01% 36.58% 43.65%
NSSC Napco Security Technologies, Inc. 1.29B 0.79%
35.22 0.74% 58.83% 54.96%
LRN Stride, Inc. 5.08B 0.66%
116.54 2.08% 56.81% 47.61%
GOLF Acushnet Holdings Corp. 4.61B 0.62%
75.78 2.78% 34.47% 32.77%
ASO Academy Sports and Outdoors, Inc. 3.86B 0.61%
55.57 5.68% 33.40% 14.94%
WS Worthington Steel, Inc. 1.58B 0.60%
31.08 2.47% 81.62% 92.02%
IBTA iShares Trust - iShares iBonds Dec 2021 ... 0.58% 73.41 1.52% 56.94% 18.39%
CRAI CRA International, Inc. 1.26B 0.57%
185.95 1.75% 25.49% 7.68%
CCRN Cross Country Healthcare, Inc. 587.77M 0.57%
18.21 0.17% 93.53% 2.18%
IAS Integral Ad Science Holding Corp. 1.65B 0.55%
10.15 1.10% 57.18% 17.51%
ACMR ACM Research, Inc. 1.16B 0.53%
18.59 5.39% 58.14% 8.74%
MHO M/I Homes, Inc. 3.76B 0.52%
138.33 0.47% 35.78% 30.10%
NX Quanex Building Products Corporation 1.14B 0.52%
24.15 -0.12% 51.61% 34.56%
CVCO Cavco Industries, Inc. 3.90B 0.52%
480.50 0.77% 33.26% 20.04%
SMLR Semler Scientific, Inc. 601.83M 0.50%
64.94 0.40% 79.61% -23.80%
YETI YETI Holdings, Inc. 3.20B 0.48%
37.74 1.18% 52.55% 53.73%
TRNS Transcat, Inc. 972.10M 0.44%
104.58 4.23% 39.36% 34.54%
WTM White Mountains Insurance Group, Ltd. 4.73B 0.43%
1,840.00 -0.67% N/A N/A
DCGO DocGo Inc. 439.84M 0.43%
4.31 3.36% 73.26% 42.83%
ESGR Enstar Group Limited 4.98B 0.42%
327.10 0.03% 10.99% 10.82%
SHLS Shoals Technologies Group, Inc. 770.15M 0.42%
4.62 -0.22% 82.17% 29.89%
ARRY Array Technologies, Inc. 1.04B 0.41%
6.82 -4.62% 81.20% 28.62%
SFBS ServisFirst Bancshares, Inc. 4.91B 0.41%
89.96 1.06% 31.66% 6.18%
TCMD Tactile Systems Technology, Inc. 425.95M 0.40%
17.75 2.01% 47.62% 16.96%
KNTK Kinetik Holdings Inc. 3.97B 0.39%
66.47 1.99% 31.68% 31.10%
VCTR Victory Capital Holdings, Inc. 4.39B 0.37%
67.58 2.12% 36.00% 35.10%
VITL Vital Farms, Inc. 1.92B 0.36%
43.93 -2.40% 50.73% 15.44%
GRBK Green Brick Partners, Inc. 2.67B 0.36%
60.03 0.32% 37.71% 46.97%
AX Axos Financial, Inc. 4.13B 0.35%
72.39 0.46% 44.56% 45.17%
CEIX CONSOL Energy Inc. 2.93B 0.35%
99.61 -2.30% 46.16% 47.68%
GSL Global Ship Lease, Inc. 752.45M 0.35%
21.34 -0.23% 95.06% 16.54%
BANF BancFirst Corporation 4.04B 0.34%
121.97 1.85% 22.41% 6.63%
IBOC International Bancshares Corporation 4.15B 0.34%
66.71 1.11% 26.90% 41.16%
SSTK Shutterstock, Inc. 1.11B 0.34%
31.94 3.17% 41.49% 6.35%
ARIS Aris Water Solutions, Inc. 889.19M 0.33%
28.98 -2.75% 46.14% 30.90%
PJT PJT Partners Inc. 6.48B 0.33%
165.19 3.80% 27.74% 41.68%
PAYO Payoneer Global Inc. 3.69B 0.31%
10.34 -4.44% 34.13% 14.78%
RDVT Red Violet, Inc. 491.54M 0.31%
35.64 0.54% 82.85% 37.75%
AHR American Healthcare REIT, Inc. 4.28B 0.30%
27.93 0.11% 49.87% 21.05%
AEHR Aehr Test Systems 392.79M 0.30%
13.22 6.10% 77.07% 20.58%
FHI Federated Hermes, Inc. 3.14B 0.29%
38.34 0.39% 25.55% 18.48%
HASI Hannon Armstrong Sustainable Infrastruct... 3.26B 0.28%
27.55 -1.33% 51.14% 17.29%
AESI Atlas Energy Solutions Inc. 2.66B 0.28%
24.11 -0.37% 40.23% 25.19%
BMBL Bumble Inc. 828.67M 0.28%
7.66 -0.52% 48.99% 19.88%
PLPC Preformed Line Products Company 632.77M 0.28%
129.20 2.62% N/A N/A
SNEX StoneX Group Inc. 3.47B 0.27%
108.80 3.61% 24.25% 39.30%
KRT Karat Packaging Inc. 615.34M 0.27%
30.73 3.89% N/A N/A
CTNM Contineum Therapeutics, Inc. Class A Com... 290.77M 0.26%
11.28 -9.32% N/A N/A
NMIH NMI Holdings, Inc. 2.99B 0.25%
37.76 0.11% 39.56% 88.85%
PLMR Palomar Holdings, Inc. 2.90B 0.24%
109.60 -0.70% 47.72% 27.73%
ELMD Electromed, Inc. 286.73M 0.24%
33.90 -0.29% 56.42% 35.00%
ABR Arbor Realty Trust, Inc. 2.57B 0.22%
13.60 -1.45% 45.82% 15.25%
TBBK The Bancorp, Inc. 2.68B 0.22%
55.84 -0.04% 59.16% 43.52%
ENVA Enova International, Inc. 2.86B 0.22%
109.26 1.52% 39.31% 33.49%
GSHD Goosehead Insurance, Inc 2.59B 0.22%
106.32 1.80% 53.86% 29.13%
IMKTA Ingles Markets, Incorporated 1.20B 0.21%
64.43 2.16% 35.30% 39.05%
Total holdings: 205 Recognized Stocks: 199 Recognized ETFs: 2 Others: 4
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