Janus Henderson Small/Mid...

71.13
-2.02 (-2.76%)
At close: Mar 03, 2025, 3:56 PM

JSMD Holdings List

As of Mar 3, 2025
The Janus Henderson Small/Mid Cap Growth Alpha ETF holds 266 different assets and the largest one in the portfolio is Incyte Corporation, making up 3.30% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Incyte Corporat...
70.18
-4.52% 195.08K 3.30%
2 Neurocrine Bios...
114.47
-3.58% 108.8K 2.98%
3
HEICO Corporati...
265.45
+0.29% 42.27K 2.58%
4 Medpace Holding...
319.56
-2.37% 33.41K 2.52%
5 Doximity, Inc.
68.20
-3.26% 137.69K 2.24%
6
Bentley Systems...
42.77
-2.56% 213.57K 2.16%
7
Charles River L...
163.53
-1.08% 54.95K 2.09%
8 EPAM Systems, I...
199.13
-3.40% 41.66K 1.98%
9 Halozyme Therap...
57.92
-2.08% 136.72K 1.86%
10 The Ensign Grou...
129.91
+0.58% 61.57K 1.83%
11 Bruker Corporat...
46.78
-0.93% 162.9K 1.77%
12 Lantheus Holdin...
94.96
+1.22% 74.7K 1.61%
13
Graphic Packagi...
26.15
-1.99% 257.17K 1.58%
14 Corcept Therape...
59.02
-2.58% 112.59K 1.57%
15
Eagle Materials...
218.44
-3.43% 28.76K 1.50%
16 Lattice Semicon...
60.31
-3.25% 101.36K 1.46%
17 Option Care Hea...
33.99
+1.48% 182.87K 1.41%
18 CorVel Corporat...
107.75
-2.29% 55.21K 1.40%
19 Enphase Energy,...
52.87
-7.79% 99.25K 1.31%
20
Fabrinet
190.06
-4.99% 26.63K 1.23%
21 Erie Indemnity ...
449.82
+5.08% 11.4K 1.12%
22 Globant S.A.
143.53
-4.65% 31.81K 1.10%
23 FTAI Aviation L...
118.57
-7.88% 36.27K 1.07%
24
Comfort Systems...
346.36
-4.67% 12.59K 1.05%
25
Badger Meter, I...
209.81
-0.25% 21.6K 1.05%
26
Dropbox, Inc.
25.94
-0.15% 169.79K 1.02%
27 Paycom Software...
220.71
+0.56% 19.77K 1.00%
28 Lincoln Electri...
200.27
-3.11% 19.96K 0.95%
29 Paylocity Holdi...
205.15
+0.42% 19.7K 0.93%
30 Saia, Inc.
391.06
-4.49% 9.4K 0.89%
31 SPS Commerce, I...
131.84
-1.02% 27.59K 0.85%
32 Qualys, Inc.
129.40
-1.57% 26.87K 0.81%
33
Core & Main, In...
49.30
-3.36% 68.12K 0.80%
34
Box, Inc.
32.76
+0.17% 105.22K 0.79%
35
The New York Ti...
47.05
-2.16% 71.56K 0.79%
36
Applied Industr...
240.47
-4.04% 13.6K 0.79%
37
Mueller Industr...
79.39
-0.99% 40.21K 0.74%
38
WESCO Internati...
169.54
-6.06% 17.32K 0.72%
39
Advanced Draina...
107.86
-3.17% 27.42K 0.70%
40
RenaissanceRe H...
240.92
+1.39% 12.83K 0.70%
41 Catalyst Pharma...
22.32
-2.49% 128.16K 0.68%
42 DigitalOcean Ho...
40.25
-6.07% 67.78K 0.67%
43 Tetra Tech, Inc...
28.23
-3.27% 94.68K 0.64%
44 ExlService Hold...
47.81
-1.32% 56.89K 0.64%
45 Casey's General...
408.10
-1.48% 6.61K 0.63%
46 CACI Internatio...
328.85
-1.79% 7.92K 0.61%
47
Sprouts Farmers...
146.94
-0.98% 17.77K 0.61%
48 AGCO Corporatio...
90.66
-6.51% 26.39K 0.59%
49 OSI Systems, In...
199.97
-3.03% 12.27K 0.58%
50 Kinsale Capital...
431.56
-0.07% 5.75K 0.57%
51
Simpson Manufac...
159.19
-3.17% 14.9K 0.56%
52
BJ's Wholesale ...
99.07
-2.16% 23.48K 0.55%
53
Western Allianc...
84.15
-3.19% 27.17K 0.54%
54 United States L...
90.45
-3.62% 24.49K 0.53%
55
Nextracker Inc.
42.44
-3.60% 50.78K 0.52%
56 AAON, Inc.
73.43
-4.39% 28.73K 0.51%
57 PACS Group, Inc...
13.06
+0.27% 166.73K 0.50%
58 Ryan Specialty ...
69.38
-0.87% 30.88K 0.50%
59
WillScot Holdin...
31.75
-3.64% 65.33K 0.50%
60 Alarm.com Holdi...
58.33
+0.41% 36.31K 0.49%
61
FTI Consulting,...
164.61
-0.60% 12.71K 0.48%
62 Matador Resourc...
47.74
-8.78% 40.01K 0.48%
63 Rexford Industr...
41.09
-0.54% 50.53K 0.48%
64
Watts Water Tec...
209.58
-2.33% 9.67K 0.48%
65 Harmony Bioscie...
32.21
-4.84% 61.27K 0.48%
66 Progyny, Inc.
21.91
-2.77% 91.5K 0.47%
67
DICK'S Sporting...
213.87
-4.99% 9.08K 0.47%
68 Essential Utili...
39.16
+3.09% 53.16K 0.47%
69 SiteOne Landsca...
124.93
-1.09% 15.96K 0.46%
70 Coca-Cola Conso...
1403.64
-0.95% 1.38K 0.45%
71 Hawkins, Inc.
101.50
-3.33% 17.92K 0.43%
72 UFP Technologie...
214.88
-5.58% 8.24K 0.43%
73 Addus HomeCare ...
94.91
-0.90% 19.47K 0.43%
74 CSW Industrials...
304.72
-0.45% 5.95K 0.42%
75
Penske Automoti...
167.06
-0.99% 10.48K 0.41%
76
ZoomInfo Techno...
11.53
-1.16% 150.56K 0.40%
77
DoubleVerify Ho...
14.90
+7.19% 124.28K 0.40%
78
RLI Corp.
76.83
+0.98% 22.61K 0.40%
79 BellRing Brands...
71.54
-2.37% 22.9K 0.39%
80 Franklin Electr...
100.87
-1.25% 16.16K 0.38%
81
Floor & Decor H...
92.09
-4.70% 16.82K 0.37%
82 Hamilton Lane I...
152.65
-2.35% 10.33K 0.37%
83 Rush Enterprise...
56.97
-2.31% 27.47K 0.37%
84
SLM Corporation
29.27
-3.05% 52.39K 0.36%
85
Kadant Inc.
373.15
-0.36% 4.14K 0.36%
86
Alpha Metallurg...
131.11
-4.66% 11.16K 0.35%
87 Terreno Realty ...
67.45
-0.55% 22.66K 0.35%
88 Murphy USA Inc.
464.33
-1.05% 3.17K 0.34%
89 Amphastar Pharm...
27.52
-3.20% 51.66K 0.34%
90
Herc Holdings I...
135.41
-5.62% 10.07K 0.34%
91
Lithia Motors, ...
324.32
-5.84% 4.17K 0.33%
92
TopBuild Corp.
296.42
-3.25% 4.62K 0.33%
93
CBIZ, Inc.
76.78
-1.78% 17.74K 0.32%
94 Sterling Infras...
121.42
-4.55% 10.85K 0.32%
95 Primoris Servic...
68.58
-4.40% 18.99K 0.31%
96 EverCommerce In...
9.73
-1.92% 134.79K 0.31%
97
Lamb Weston Hol...
50.04
-3.53% 25.36K 0.30%
98 Axcelis Technol...
54.83
+0.06% 23.88K 0.30%
99 Essential Prope...
32.87
+0.46% 39.84K 0.30%
100 Selective Insur...
87.16
+1.29% 15.01K 0.30%
101 TriNet Group, I...
72.90
-1.10% 17.54K 0.30%
102 ePlus inc.
62.79
-2.47% 19.68K 0.29%
103 IES Holdings, I...
167.10
-6.30% 7.07K 0.29%
104 Enstar Group Li...
332.64
-0.05% 3.76K 0.29%
105
Worthington Ste...
25.96
-2.66% 43.51K 0.27%
106
White Mountains...
1869.46
+1.08% 623 0.27%
107 Kinetik Holding...
56.81
-2.62% 19.16K 0.26%
108
Caesars Enterta...
31.49
-5.21% 33.32K 0.26%
109
GMS Inc.
78.49
-1.41% 13.89K 0.26%
110 ACM Research, I...
24.36
-6.11% 42.31K 0.25%
111 Wingstop Inc.
224.59
-4.34% 4.58K 0.25%
112 Celsius Holding...
25.61
-0.29% 41.79K 0.25%
113 McGrath RentCor...
119.65
-1.93% 8.67K 0.24%
114
American Health...
30.49
+2.35% 34.78K 0.24%
115 Concentrix Corp...
42.87
-5.07% 22.92K 0.24%
116 Victory Capital...
62.38
-2.59% 16.05K 0.24%
117 International B...
65.84
-1.73% 15.35K 0.24%
118
Darling Ingredi...
34.36
-4.79% 28.27K 0.23%
119 Photronics, Inc...
19.88
-4.63% 46.55K 0.22%
120
Group 1 Automot...
451.19
-1.83% 2.09K 0.22%
121 StoneX Group In...
123.24
+2.13% 7.88K 0.22%
122
Axos Financial,...
66.14
-1.00% 14.09K 0.22%
123
Stride, Inc.
139.25
+1.79% 6.85K 0.22%
124
PJT Partners In...
157.04
-1.39% 5.84K 0.21%
125 STAAR Surgical ...
16.38
-6.39% 52.94K 0.21%
126 Crocs, Inc.
100.23
+0.66% 9.14K 0.21%
127 Etsy, Inc.
49.04
-4.20% 17.65K 0.21%
128 CompoSecure, In...
12.15
-8.88% 64.74K 0.20%
129 Hannon Armstron...
27.77
-3.34% 29.26K 0.19%
130
Symbotic Inc.
21.05
-7.26% 37.02K 0.19%
131 Palomar Holding...
128.01
-0.51% 6.52K 0.19%
132
Asbury Automoti...
258.63
-3.64% 3.08K 0.19%
133
Meritage Homes ...
70.87
-2.21% 11.41K 0.19%
134
New Fortress En...
9.00
-10.00% 80.61K 0.19%
135 Inter Parfums, ...
134.97
-2.84% 5.73K 0.18%
136 Atkore Inc.
58.84
-4.33% 12.35K 0.17%
137
Installed Build...
162.63
-5.12% 4.4K 0.17%
138
Everus Construc...
39.41
-5.26% 18.01K 0.17%
139 Five Below, Inc...
84.20
-3.10% 8.63K 0.17%
140
Integral Ad Sci...
10.72
+1.95% 71.31K 0.17%
141 Payoneer Global...
8.34
-2.51% 87.99K 0.17%
142
Alamo Group Inc...
176.31
+0.76% 4.27K 0.17%
143 Goosehead Insur...
120.94
-1.85% 6.02K 0.17%
144 Powell Industri...
155.24
-8.53% 4.25K 0.17%
145 NMI Holdings, I...
36.46
+0.05% 19.53K 0.16%
146
e.l.f. Beauty, ...
63.97
-8.94% 10.02K 0.16%
147 MYR Group Inc.
121.39
-1.09% 5.7K 0.16%
148 Atlas Energy So...
18.12
-6.48% 35.34K 0.16%
149 The Simply Good...
37.90
+0.40% 17.83K 0.15%
150 Enova Internati...
100.14
-3.09% 6.46K 0.15%