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NasdaqGM - Delayed Quote USD

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

69.93
-0.06
(-0.09%)
As of April 1 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (23.54% of Total Assets)

SymbolCompany% Assets
INCY
Incyte Corporation 3.30%
NBIX
Neurocrine Biosciences, Inc. 2.98%
HEI
HEICO Corporation 2.58%
MEDP
Medpace Holdings, Inc. 2.52%
DOCS
Doximity, Inc. 2.24%
BSY
Bentley Systems, Incorporated 2.16%
CRL
Charles River Laboratories International, Inc. 2.09%
EPAM
EPAM Systems, Inc. 1.98%
HALO
Halozyme Therapeutics, Inc. 1.86%
ENSG
The Ensign Group, Inc. 1.83%
Get Quotes for Top Holdings

Sector Weightings

SectorJSMD
Healthcare   27.27%
Technology   22.24%
Industrials   19.85%
Financial Services   11.05%
Consumer Cyclical   7.15%
Basic Materials   3.74%
Consumer Defensive   3.63%
Real Estate   1.98%
Communication Services   1.10%
Energy   1.08%
Utilities   0.91%

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.28
Price/Sales 0.55
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.

ETF Overview

Category Small Growth
Fund Family Janus Henderson
Net Assets 433.99M
YTD Daily Total Return -6.68%
Yield 0.78%
Legal Type Exchange Traded Fund

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