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 | ||||||||||
51 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.79% | $10.55 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -21.42% | $8.29 | -4.78% | 2.10 |
52 | OII | Oceaneering International Inc | 0.77% | $38.67 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -8.84% | $35 | +17.26% | 1.34 |
53 | LRN | Stride Inc | 0.77% | $97.83 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +16.02% | $114 | +28.23% | 0.49 |
54 | IBP | Installed Building Products Inc | 0.77% | $204.31 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 19.61 | 3.34 | N/A | N/A | 48 | +21.96% | $249 | +13.56% | 1.11 |
55 | SANM | Sanmina Corp | 0.75% | $278.36 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -23.75% | $212 | +45.94% | 1.44 |
56 | ENR | Energizer Holdings Inc | 0.72% | $18.31 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +12.89% | $21 | -13.19% | 0.63 |
57 | LGN | Legence Corp Ordinary Shares Class A | 0.72% | $85.54 | $3.40B | Engineering & Construction | Industrials | N/A | N/A | 55.25 | N/A | N/A | N/A | 76 | +23.03% | $105 | 0.00% | 2.51 |
58 | HLX | Helix Energy Solutions Group Inc | 0.71% | $9.73 | $1.40B | Oil & Gas Equipment & Services | Energy | -32.08% | 153.78 | 113.64 | 17.67 | N/A | N/A | 85 | +28.53% | $13 | +9.56% | 1.20 |
59 | GERN | Geron Corp | 0.70% | $1.17 | $843M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +190.60% | $3.40 | -3.53% | 1.20 |
60 | KFRC | Kforce Inc | 0.68% | $47.98 | $738M | Staffing & Employment Services | Industrials | +2.65% | 20.23 | 12.48 | 0.56 | N/A | N/A | 60 | -11.78% | $42 | -2.56% | 0.52 |
61 | WHD | Cactus Inc Class A | 0.68% | $60.09 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +5.21% | $63 | +9.44% | 1.26 |
62 | TBPH | Theravance Biopharma Inc | 0.67% | $15.58 | $838M | Biotechnology | Healthcare | N/A | 11.78 | 7.45 | N/A | N/A | N/A | 62 | +11.68% | $17 | -1.45% | 0.58 |
63 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.67% | $82.28 | $2.71B | Software - Application | Technology | N/A | 25.91 | 12.17 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
64 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.66% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
65 | VVX | V2x Inc | 0.64% | $83.22 | $2.42B | Aerospace & Defense | Industrials | -4.01% | 27.41 | 13.68 | 0.24 | N/A | N/A | 66 | -3.06% | $81 | +10.82% | 0.94 |
66 | CON | Concentra Group Holdings Parent Inc | 0.64% | $25.09 | $3.30B | Medical Care Facilities | Healthcare | N/A | 18.59 | 16.47 | 3.41 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
67 | CNK | Cinemark Holdings Inc | 0.63% | $30.60 | $3.27B | Entertainment | Communication Services | N/A | 19.18 | 13.40 | 1.72 | N/A | N/A | N/A | N/A | N/A | +6.21% | N/A |
68 | MRX | Marex Group Plc | 0.60% | $51 | $3.85B | Capital Markets | Financial Services | N/A | 8.00 | 8.76 | 0.17 | N/A | N/A | 81 | +12.00% | $57 | 0.00% | 0.97 |
69 | ARWR | Arrowhead Pharmaceuticals Inc | 0.58% | $70.82 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +24.50% | $88 | -0.47% | 1.65 |
70 | WK | Workiva Inc Class A | 0.57% | $51.94 | $2.70B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +51.58% | $79 | -10.54% | 0.81 |
71 | HL | Hecla Mining Co | 0.57% | $17.81 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +38.85% | $25 | +15.43% | 1.20 |
72 | MLAB | Mesa Laboratories Inc | 0.56% | $106.66 | $502M | Scientific & Technical Instruments | Technology | N/A | 136.69 | 35.21 | N/A | N/A | N/A | 58 | +5.01% | $112 | -15.77% | 1.52 |
73 | TXG | 10x Genomics Inc Ordinary Shares Class A | 0.56% | $30.71 | $3.27B | Health Information Services | Healthcare | N/A | N/A | 500.00 | N/A | N/A | N/A | 60 | -17.84% | $25 | -29.23% | 1.98 |
74 | CLMT | Calumet Inc | 0.55% | $36.11 | $2.97B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | +2.46% | $37 | 0.00% | 1.11 |
75 | APLD | Applied Digital Corp | 0.55% | $47.86 | $14B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +34.96% | $65 | +58.80% | 2.79 |
76 | SKY | Champion Homes Inc | 0.54% | $72.78 | $4.16B | Residential Construction | Consumer Cyclical | N/A | 20.23 | 19.72 | 19.25 | N/A | N/A | 85 | +23.94% | $90 | +7.07% | 0.95 |
77 | IMXI | International Money Express Inc | 0.54% | $15.14 | $457M | Software - Infrastructure | Technology | -2.44% | 17.67 | 9.80 | 2.74 | N/A | N/A | 50 | +5.68% | $16 | -0.69% | 0.56 |
78 | CDNA | Caredx Inc | 0.53% | $22.07 | $1.14B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | +16.90% | $26 | -22.71% | 1.31 |
79 | DAVE | Dave Inc Ordinary Shares Class A | 0.53% | $266.83 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | N/A | N/A | N/A | -3.04% | N/A |
80 | LBRX | Lb Pharmaceuticals Inc | 0.52% | $27.02 | $797M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +66.54% | $45 | 0.00% | 0.76 |
81 | IPAR | Interparfums Inc | 0.51% | $91.75 | $3.05B | Household & Personal Products | Consumer Defensive | +35.81% | 18.02 | 19.49 | 8.65 | N/A | N/A | 70 | +19.16% | $109 | +6.14% | 0.78 |
82 | RUSHA | Rush Enterprises Inc Class A | 0.50% | $67.08 | $5.58B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.67 | 11.07 | 3.16 | N/A | N/A | 68 | +24.85% | $84 | +18.17% | 0.98 |
83 | IESC | Ies Holdings Inc | 0.49% | $704.89 | $14B | Engineering & Construction | Industrials | +50.20% | 36.55 | 208.33 | 0.72 | N/A | N/A | N/A | -0.69% | $700 | +66.80% | 2.15 |
84 | ENSG | Ensign Group Inc | 0.48% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
85 | HURN | Huron Consulting Group Inc | 0.48% | $106.61 | $1.78B | Consulting Services | Industrials | +34.70% | 18.63 | 12.59 | 1.52 | N/A | N/A | 80 | +92.76% | $206 | +14.91% | 0.63 |
86 | CARG | Cargurus Inc Class A | 0.47% | $28.64 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +29.78% | $37 | +1.89% | 1.09 |
87 | RNA | Atrium Therapeutics Inc | 0.46% | $12.25 | $222M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +104.08% | $25 | 0.00% | 0.79 |
88 | COLL | Collegium Pharmaceutical Inc | 0.45% | $30.48 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | 79 | +78.25% | $54 | +6.28% | 0.54 |
89 | BOOT | Boot Barn Holdings Inc | 0.45% | $171.97 | $5.02B | Apparel Retail | Consumer Cyclical | +38.74% | 22.30 | 19.65 | 1.65 | N/A | N/A | 76 | +30.92% | $225 | +17.86% | 1.44 |
90 | MPLT | Maplight Therapeutics Inc | 0.45% | $27.34 | $1.34B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +38.62% | $38 | 0.00% | 1.38 |
91 | ATEN | A10 Networks Inc | 0.45% | $32.63 | $2.09B | Software - Infrastructure | Technology | +18.29% | 46.81 | 44.25 | 14.76 | N/A | N/A | 67 | -7.97% | $30 | +28.85% | 0.95 |
92 | BEAM | Beam Therapeutics Inc | 0.45% | $28.96 | $3.28B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +76.35% | $51 | -18.35% | 1.79 |
93 | BKD | Brookdale Senior Living Inc | 0.44% | $12.06 | $3.22B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +58.44% | $19 | +11.68% | 0.80 |
94 | FTDR | Frontdoor Inc | 0.43% | $61.93 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.81% | $74 | +3.72% | 0.81 |
95 | XPOF | Xponential Fitness Inc Ordinary Shares Class A | 0.43% | $5.72 | $217M | Leisure | Consumer Cyclical | N/A | N/A | 22.62 | N/A | N/A | N/A | 55 | +26.05% | $7.21 | 0.00% | 1.33 |
96 | TALK | Talkspace Inc Ordinary Shares | 0.43% | $5.22 | $871M | Health Information Services | Healthcare | N/A | 702.19 | 43.67 | N/A | N/A | N/A | 56 | +17.82% | $6.15 | -12.14% | 1.06 |
97 | EAT | Brinker International Inc | 0.42% | $138.22 | $6.07B | Restaurants | Consumer Cyclical | +134.57% | 13.37 | 11.57 | 0.32 | N/A | N/A | 72 | +33.77% | $185 | +19.87% | 1.18 |
98 | TILE | Interface Inc | 0.41% | $28.78 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.93 | 0.28 | N/A | N/A | 83 | +27.69% | $37 | +12.02% | 1.05 |
99 | HQY | Healthequity Inc | 0.40% | $88.34 | $7.36B | Health Information Services | Healthcare | +84.70% | 34.58 | 19.46 | 0.28 | N/A | N/A | 79 | +29.75% | $115 | +1.65% | 1.02 |
100 | XERS | Xeris Biopharma Holdings Inc | 0.39% | $6 | $1.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 87.25 | 75.76 | N/A | N/A | N/A | 75 | +88.17% | $11 | +9.28% | 1.08 |
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%