JMID
JMID
About Janus Henderson Mid Cap Growth Alpha ETF
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index,...
About Janus Henderson Mid Cap Growth Alpha ETF
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VRT | Vertiv Holdings Co | 5.72% | 3.37K | $1.05M |
 HWM | Howmet Aerospace Inc. | 4.64% | 3.29K | $849.18K |
 FIX | Comfort Systems USA, Inc. | 3.62% | 400 | $660.19K |
 AMP | Ameriprise Financial, Inc. | 2.74% | 1.08K | $500.33K |
 JBL | Jabil Inc. | 2.44% | 1.46K | $445.49K |
 TPR | Tapestry, Inc. | 2.38% | 2.88K | $435.26K |
 IDXX | IDEXX Laboratories, Inc. | 2.23% | 696 | $406.50K |
 ROST | Ross Stores, Inc. | 2.11% | 1.73K | $385.40K |
 LVS | Las Vegas Sands Corp. | 2.03% | 6.67K | $370.32K |
 DXCM | DexCom, Inc. | 2.02% | 5.85K | $368.13K |
 DECK | Deckers Outdoor Corporation | 1.92% | 3.25K | $350.17K |
 BAH | Booz Allen Hamilton Holding Corporation | 1.88% | 4.21K | $342.62K |
 EXPE | Expedia Group, Inc. | 1.88% | 1.38K | $342.53K |
 LAMR | Lamar Advertising Company | 1.82% | 2.47K | $332.65K |
 WH | Wyndham Hotels & Resorts, Inc. | 1.80% | 3.77K | $329.16K |
 SYY | Sysco Corporation | 1.77% | 4.33K | $322.54K |
 IT | Gartner, Inc. | 1.75% | 2.15K | $320.12K |
 CHH | Choice Hotels International, Inc. | 1.70% | 2.65K | $310.12K |
 CNM | Core & Main, Inc. | 1.66% | 5.62K | $303.31K |
 IRDM | Iridium Communications Inc. | 1.64% | 8.29K | $299.58K |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Technology
Healthcare
Financial Services
Consumer Defensive
Communication Services
Real Estate
Energy
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Brazil
CanadaSECTOR HOLDINGS
Industrials Consumer Cyclical Technology Healthcare Financial Services Consumer Defensive Communication Services Real Estate Energy Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Brazil CanadaHoldings (Top 20)
VRT
Vertiv Holdings Co
HWM
Howmet Aerospace Inc.
FIX
Comfort Systems USA, Inc.
AMP
Ameriprise Financial, Inc.
JBL
Jabil Inc.
TPR
Tapestry, Inc.
IDXX
IDEXX Laboratories, Inc.
ROST
Ross Stores, Inc.
LVS
Las Vegas Sands Corp.
DXCM
DexCom, Inc.
DECK
Deckers Outdoor Corporation
BAH
Booz Allen Hamilton Holding Corporation
EXPE
Expedia Group, Inc.
LAMR
Lamar Advertising Company
WH
Wyndham Hotels & Resorts, Inc.
SYY
Sysco Corporation
IT
Gartner, Inc.
CHH
Choice Hotels International, Inc.
CNM
Core & Main, Inc.
IRDM
Iridium Communications Inc.