All 120 JSMD (JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF) Holdings
There are 120 JSMD holdings. Top 10 companies weight: 20.70%.
Total Market Cap: $1.06T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (120 stocks) | +27.30% | 31.73 | 22.26 | 0.26 | +22.90% | +28.44% | 1.69 | ||||||||||
1 | FIX | Comfort Systems Usa Inc | 3.11% | $1,772.56 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +16.44% | $2.06K | +89.50% | 1.99 |
2 | BE | Bloom Energy Corp Class A | 2.29% | $226.52 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +25.00% | $283 | +59.69% | 2.23 |
3 | ALAB | Astera Labs Inc | 2.27% | $319.79 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -8.90% | $291 | 0.00% | 2.66 |
4 | JBL | Jabil Inc | 2.19% | $318.75 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +38.49% | $441 | +42.24% | 1.53 |
5 | STRL | Sterling Infrastructure Inc | 2.06% | $694.40 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +36.33% | $947 | +101.53% | 2.21 |
6 | RHP | Ryman Hospitality Properties Inc | 1.92% | $129.96 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.90 | 1.08 | N/A | N/A | 80 | -1.86% | $128 | +13.39% | 0.91 |
7 | CVLT | Commvault Systems Inc | 1.92% | $146.49 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +3.01% | $151 | +12.82% | 1.33 |
8 | EXEL | Exelixis Inc | 1.74% | $56.12 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.57 | 0.45 | N/A | N/A | 59 | -9.25% | $51 | +27.07% | 0.52 |
9 | RKLB | Rocket Lab Corp | 1.61% | $69.12 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +65.41% | $114 | 0.00% | 2.57 |
10 | GEN | Gen Digital Inc | 1.59% | $26.11 | $16B | Software - Infrastructure | Technology | +11.22% | 16.44 | 9.20 | 0.30 | N/A | N/A | 61 | +13.79% | $30 | +2.41% | 0.86 |
11 | GFF | Griffon Corp | 1.56% | $88.80 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +33.37% | $118 | +35.02% | 1.22 |
12 | CYTK | Cytokinetics Inc | 1.54% | $81.11 | $10B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 80 | +32.91% | $108 | +21.93% | 0.77 |
13 | TPR | Tapestry Inc | 1.52% | $142.16 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.55 | 0.28 | N/A | N/A | 71 | +17.30% | $167 | +32.30% | 1.25 |
14 | MEDP | Medpace Holdings Inc | 1.49% | $531.67 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.35 | 1.67 | N/A | N/A | 57 | -11.16% | $472 | +24.17% | 1.00 |
15 | SEZL | Sezzle Inc | 1.48% | $179.35 | $6.33B | Credit Services | Financial Services | N/A | 43.02 | 34.48 | 1.12 | N/A | N/A | 71 | -8.74% | $164 | 0.00% | 2.88 |
16 | TDC | Teradata Corp | 1.44% | $29.33 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.02 | 0.02 | N/A | N/A | N/A | +21.04% | $36 | -9.77% | 1.16 |
17 | PIPR | Piper Sandler Cos | 1.41% | $77.24 | $5.28B | Capital Markets | Financial Services | -1.76% | 45.67 | 10.11 | 2.18 | N/A | N/A | 55 | +14.09% | $88 | +24.83% | 1.47 |
18 | POWL | Powell Industries Inc | 1.40% | $244.39 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +29.40% | $316 | +94.42% | 2.08 |
19 | ENVA | Enova International Inc | 1.39% | $228.38 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.24 | 0.39 | N/A | N/A | 82 | +9.78% | $251 | +48.73% | 1.36 |
20 | IRDM | Iridium Communications Inc | 1.37% | $47.24 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -4.74% | $45 | +4.14% | 0.94 |
21 | RSI | N/A | 1.29% | $33.65 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | 77 | -6.81% | $31 | +27.72% | 1.16 |
22 | FN | Fabrinet | 1.23% | $527.43 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +42.03% | $749 | +41.97% | 2.09 |
23 | BCO | The Brink's Co | 1.20% | $123.22 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.17% | $153 | +12.08% | 0.89 |
24 | LQDA | Liquidia Corp Ordinary Shares | 1.19% | $80.89 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 20.12 | N/A | N/A | N/A | 75 | -8.21% | $74 | +99.65% | 1.12 |
25 | QLYS | Qualys Inc | 1.18% | $143.78 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -14.98% | $122 | +7.56% | 0.82 |
26 | ONTO | Onto Innovation Inc | 1.18% | $299.05 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 39.06 | 1.49 | N/A | N/A | 80 | +23.59% | $370 | +35.21% | 2.44 |
27 | FTAI | Ftai Aviation Ltd | 1.15% | $210.25 | $22B | Aerospace & Defense | Industrials | N/A | 40.87 | 28.49 | 0.06 | N/A | N/A | 85 | +81.83% | $382 | +51.63% | 1.91 |
28 | AGX | Argan Inc | 1.07% | $604.55 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +12.45% | $680 | +71.91% | 1.46 |
29 | HALO | Halozyme Therapeutics Inc | 1.07% | $78.60 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +6.74% | $84 | +13.10% | 0.62 |
30 | DRH | Diamondrock Hospitality Co | 1.05% | $12.97 | $2.52B | Reit - Hotel & Motel | Real Estate | N/A | 24.20 | 23.26 | 0.23 | N/A | N/A | 62 | -4.24% | $12 | +10.05% | 1.01 |
31 | P | Everpure Inc Class A | 1.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | GH | Guardant Health Inc | 1.01% | $152.29 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +12.34% | $171 | +4.98% | 1.17 |
33 | CRDO | Credo Technology Group Holding Ltd | 1.00% | $223.87 | $42B | Semiconductors | Technology | N/A | 87.39 | 34.36 | 0.12 | N/A | N/A | 78 | +24.40% | $279 | 0.00% | 2.84 |
34 | LNTH | Lantheus Holdings Inc | 0.96% | $107.95 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +3.75% | $112 | +33.33% | 0.42 |
35 | HRB | H&r Block Inc | 0.96% | $40.43 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -2.30% | $40 | +14.57% | 0.16 |
36 | RAMP | Liveramp Holdings Inc | 0.91% | $37.92 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.01% | $41 | -1.51% | 0.92 |
37 | RMBS | Rambus Inc | 0.90% | $105.79 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +40.85% | $149 | +35.75% | 2.58 |
38 | SNEX | Stonex Group Inc | 0.89% | $74.55 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +9.99% | $82 | +42.92% | 1.08 |
39 | CNM | Core & Main Inc Class A | 0.89% | $43.35 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +39.03% | $60 | +16.73% | 1.07 |
40 | CON | Concentra Group Holdings Parent Inc | 0.89% | $31.78 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +5.03% | $33 | 0.00% | 0.66 |
41 | PGNY | Progyny Inc | 0.88% | $32.24 | $2.53B | Healthcare Plans | Healthcare | -16.60% | 121.02 | 15.82 | 0.57 | N/A | N/A | 77 | -5.24% | $31 | -10.49% | 0.49 |
42 | NXT | Nextpower Inc Class A | 0.88% | $105.67 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +41.14% | $149 | 0.00% | 1.24 |
43 | SANM | Sanmina Corp | 0.87% | $219.41 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.82 | 1.64 | N/A | N/A | 56 | +9.38% | $240 | +43.17% | 1.52 |
44 | VCYT | Veracyte Inc | 0.87% | $59.53 | $4.75B | Diagnostics & Research | Healthcare | N/A | 53.71 | 34.36 | 0.34 | N/A | N/A | 70 | -5.01% | $57 | +9.24% | 1.36 |
45 | SFBS | Servisfirst Bancshares Inc | 0.85% | $87.92 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +7.29% | $94 | +6.77% | 1.06 |
46 | ADEA | Adeia Inc | 0.85% | $27.92 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 19.12 | 0.41 | N/A | N/A | 87 | +32.52% | $37 | +41.04% | 1.55 |
47 | RXT | Rackspace Technology Inc Ordinary Shares | 0.84% | $4.39 | $1.11B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | +11.62% | $4.90 | -24.58% | 1.86 |
48 | SKY | Champion Homes Inc | 0.82% | $82.49 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.78 | 21.73 | N/A | N/A | 83 | +12.13% | $93 | +9.12% | 0.91 |
49 | ENS | Enersys | 0.82% | $201.35 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.90 | 1.09 | N/A | N/A | 66 | +22.82% | $247 | +16.61% | 1.21 |
50 | n/a | Constellium Se Class A | 0.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JSMD (JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF) Sector Allocation
INFORMATION TECHNOLOGY
24.30%INDUSTRIALS
23.00%HEALTHCARE
20.20%FINANCIALS
10.40%CONSUMER DISCRETIONARY
9.50%COMMUNICATION SERVICES
3.70%REAL ESTATE
3.00%MATERIALS
2.20%CONSUMER STAPLES
1.80%ENERGY
1.50%UTILITIES
0.00%