All 120 JSML (JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF) Holdings
There are 120 JSML holdings. Top 10 companies weight: 22.32%.
Total Market Cap: $751B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (120 stocks) | +26.52% | 30.02 | 24.96 | 0.17 | +11.20% | +28.49% | 1.64 | ||||||||||
1 | BE | Bloom Energy Corp Class A | 4.03% | $303.10 | $83B | Electrical Equipment & Parts | Industrials | N/A | N/A | 133.33 | 1.52 | N/A | N/A | 62 | -13.19% | $263 | +65.07% | 2.05 |
2 | STRL | Sterling Infrastructure Inc | 2.90% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
3 | CRDO | Credo Technology Group Holding Ltd | 2.62% | $229 | $41B | Semiconductors | Technology | N/A | 116.66 | 48.08 | 0.02 | N/A | N/A | 79 | -7.48% | $212 | 0.00% | 2.81 |
4 | AAMI | Acadian Asset Management Inc | 1.94% | $72.73 | $2.66B | Asset Management | Financial Services | N/A | 38.82 | 15.67 | 1.89 | N/A | N/A | 50 | -10.17% | $65 | +26.97% | 1.18 |
5 | RHP | Ryman Hospitality Properties Inc | 1.91% | $115.05 | $7.26B | Reit - Hotel & Motel | Real Estate | N/A | 28.89 | 30.49 | 1.08 | N/A | N/A | 81 | +4.65% | $120 | +12.19% | 0.94 |
6 | VICR | Vicor Corp | 1.91% | $332.95 | $16B | Electronic Components | Technology | +24.34% | 168.02 | 107.53 | 0.26 | N/A | N/A | 87 | -2.76% | $324 | +29.36% | 2.06 |
7 | FN | Fabrinet | 1.80% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
8 | RMBS | Rambus Inc | 1.76% | $166.78 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -12.91% | $145 | +54.02% | 2.52 |
9 | PIPR | Piper Sandler Cos | 1.75% | $77.39 | $5.37B | Capital Markets | Financial Services | -1.76% | 46.45 | 10.11 | 2.22 | N/A | N/A | 55 | +22.91% | $95 | +23.12% | 1.50 |
10 | POWL | Powell Industries Inc | 1.70% | $299.07 | $11B | Electrical Equipment & Parts | Industrials | +57.05% | 57.48 | 44.64 | 8.07 | N/A | N/A | 68 | +5.74% | $316 | +95.44% | 2.02 |
11 | ENS | Enersys | 1.66% | $237.35 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +1.66% | $241 | +21.06% | 1.16 |
12 | CTS | Cts Corp | 1.63% | $66.75 | $1.87B | Electronic Components | Technology | +12.42% | 27.35 | 26.45 | 1.11 | N/A | N/A | N/A | N/A | N/A | +12.00% | N/A |
13 | RXT | Rackspace Technology Inc Ordinary Shares | 1.55% | $5.45 | $1.15B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | -23.54% | $4.17 | -23.44% | 1.87 |
14 | SFBS | Servisfirst Bancshares Inc | 1.49% | $77.26 | $4.24B | Banks - Regional | Financial Services | +9.47% | 14.31 | 22.57 | 0.62 | N/A | N/A | N/A | +22.09% | $94 | +3.85% | 1.11 |
15 | GFF | Griffon Corp | 1.40% | $84.93 | $4.04B | Building Products & Equipment | Industrials | -11.88% | 248.99 | 10.21 | 0.54 | N/A | N/A | 78 | +39.28% | $118 | +31.67% | 1.24 |
16 | KAI | Kadant Inc | 1.38% | $321.51 | $3.92B | Specialty Industrial Machinery | Industrials | +10.88% | 37.82 | 26.95 | 3.23 | N/A | N/A | 68 | +6.37% | $342 | +14.23% | 1.36 |
17 | NXT | Nextpower Inc Class A | 1.38% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
18 | BCO | The Brink's Co | 1.30% | $102.94 | $4.38B | Security & Protection Services | Industrials | +52.02% | 24.39 | 17.27 | 1.72 | N/A | N/A | 75 | +48.63% | $153 | +8.02% | 0.93 |
19 | DY | Dycom Industries Inc | 1.26% | $485.79 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | 77 | +31.18% | $637 | +43.97% | 1.20 |
20 | AGX | Argan Inc | 1.24% | $663.27 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -28.66% | $473 | +71.93% | 1.43 |
21 | JOE | The St. Joe Co | 1.21% | $63.60 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.13% | $19 | +7.25% | 0.71 |
22 | BDC | Belden Inc | 1.19% | $109.44 | $4.17B | Communication Equipment | Technology | +4.24% | 19.24 | 15.70 | 2.28 | N/A | N/A | 75 | +37.98% | $151 | +16.12% | 1.37 |
23 | LNTH | Lantheus Holdings Inc | 1.17% | $96.30 | $6.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.92 | 17.12 | 1.52 | N/A | N/A | 75 | +9.27% | $105 | +31.43% | 0.46 |
24 | n/a | Constellium Se Class A | 1.14% | - | 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 |
25 | AIP | Arteris Inc | 1.13% | $37.94 | $1.70B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | -0.50% | $38 | 0.00% | 2.34 |
26 | SPXC | Spx Technologies Inc | 1.12% | $230.08 | $11B | Building Products & Equipment | Industrials | +17.47% | 41.94 | 28.33 | 2.38 | N/A | N/A | 75 | +15.72% | $266 | +29.90% | 1.39 |
27 | CYTK | Cytokinetics Inc | 1.09% | $70.91 | $9.51B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | N/A | N/A | N/A | +27.51% | N/A |
28 | HCSG | Healthcare Services Group Inc | 1.08% | $20.24 | $1.42B | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | N/A | N/A | 60 | +29.45% | $26 | -6.60% | 0.85 |
29 | ADEA | Adeia Inc | 1.07% | $30.66 | $3.11B | Software - Application | Technology | -2.63% | 25.30 | 20.88 | 0.42 | N/A | N/A | 87 | +20.68% | $37 | +41.64% | 1.48 |
30 | KRYS | Krystal Biotech Inc | 1.07% | $293.21 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +10.08% | $323 | +36.38% | 0.97 |
31 | IDCC | Interdigital Inc | 1.05% | $259 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +78.64% | $463 | +27.74% | 0.87 |
32 | SNEX | Stonex Group Inc | 1.02% | $107.57 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +14.34% | $123 | +39.87% | 1.11 |
33 | PLMR | Palomar Holdings Inc | 1.02% | $104.68 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +47.28% | $154 | +7.83% | 0.68 |
34 | ENVA | Enova International Inc | 1.01% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
35 | BBIO | Bridgebio Pharma Inc | 0.99% | $63.88 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 80 | +60.69% | $103 | +1.67% | 1.09 |
36 | GH | Guardant Health Inc | 0.99% | $130.17 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +0.82% | $131 | +2.00% | 1.22 |
37 | AZZ | Azz Inc | 0.96% | $136.47 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.47% | $162 | +22.09% | 1.20 |
38 | VCTR | Victory Capital Holdings Inc Class A | 0.95% | $85.06 | $5.46B | Asset Management | Financial Services | +12.45% | 14.77 | 12.03 | 0.51 | N/A | N/A | 65 | +0.87% | $86 | +26.84% | 1.36 |
39 | CDE | Coeur Mining Inc | 0.94% | $19.18 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +43.64% | $28 | +14.47% | 1.65 |
40 | LAUR | Laureate Education Inc Shs | 0.93% | $33.04 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +22.06% | $40 | +37.50% | 0.67 |
41 | BTSG | Brightspring Health Services Inc | 0.93% | $59.34 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +3.47% | $61 | 0.00% | 1.15 |
42 | ALKS | Alkermes Plc | 0.90% | $41.32 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +9.97% | $45 | +12.36% | 0.66 |
43 | SITM | Sitime Corp Ordinary Shares | 0.90% | $701.08 | $19B | Semiconductors | Technology | +6.81% | N/A | 89.29 | 3.82 | N/A | N/A | 77 | +18.07% | $828 | +48.97% | 2.71 |
44 | SMTC | Semtech Corp | 0.88% | $166.63 | $15B | Semiconductors | Technology | N/A | N/A | 59.52 | 3.39 | N/A | N/A | 75 | +22.93% | $205 | +20.68% | 2.55 |
45 | HAE | Haemonetics Corp | 0.87% | $66.43 | $3.04B | Medical Devices | Healthcare | +5.46% | 32.86 | 12.87 | 1.07 | N/A | N/A | 75 | +22.84% | $82 | +3.75% | 0.59 |
46 | QLYS | Qualys Inc | 0.86% | $113.42 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 14.58 | 1.29 | N/A | N/A | 53 | -5.32% | $107 | +2.81% | 0.83 |
47 | AUPH | Aurinia Pharmaceuticals Inc | 0.86% | $15.39 | $2.03B | Biotechnology | Healthcare | N/A | 9.25 | 19.88 | 0.02 | N/A | N/A | 64 | +10.46% | $17 | +3.75% | 0.72 |
48 | MOG-A | Moog Inc Class A | 0.83% | $373.47 | $11B | Aerospace & Defense | Industrials | +11.80% | 39.47 | 15.34 | 1.56 | N/A | N/A | 75 | -12.11% | $328 | +34.14% | 1.29 |
49 | ANIP | Ani Pharmaceuticals Inc | 0.82% | $74.65 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.51 | 0.01 | N/A | N/A | 81 | +47.19% | $110 | +16.83% | 0.64 |
50 | IMAX | Imax Corp | 0.79% | $40.52 | $2.12B | Entertainment | Communication Services | N/A | 56.71 | 24.51 | 1.30 | N/A | N/A | 77 | +15.55% | $47 | +13.06% | 0.51 |
JSML (JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF) Sector Allocation
INDUSTRIALS
28.10%INFORMATION TECHNOLOGY
20.90%HEALTHCARE
19.90%FINANCIALS
10.90%CONSUMER DISCRETIONARY
6.10%REAL ESTATE
3.70%MATERIALS
3.00%COMMUNICATION SERVICES
2.70%ENERGY
2.70%CONSUMER STAPLES
1.20%UTILITIES
0.00%