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 | 4.78% | 3.39K | $865.10K |
 FIX | Comfort Systems USA, Inc. | 3.70% | 467 | $667.52K |
 HWM | Howmet Aerospace Inc. | 3.02% | 2.08K | $544.75K |
 AMP | Ameriprise Financial, Inc. | 2.78% | 1.07K | $502.56K |
 CAH | Cardinal Health, Inc. | 2.59% | 2.04K | $467.17K |
 IDXX | IDEXX Laboratories, Inc. | 2.53% | 696 | $457.08K |
 ROST | Ross Stores, Inc. | 2.14% | 1.88K | $386.19K |
 SPG | Simon Property Group, Inc. | 2.11% | 1.87K | $381.40K |
 ALSN | Allison Transmission Holdings, Inc. | 2.09% | 3.02K | $378.03K |
 EXPE | Expedia Group, Inc. | 2.04% | 1.71K | $368.40K |
 LAMR | Lamar Advertising Company | 1.92% | 2.52K | $346.83K |
 TPL | Texas Pacific Land Corporation | 1.80% | 619 | $324.54K |
 VLTO | Veralto Corporation | 1.69% | 3.14K | $305.54K |
 SUI | Sun Communities, Inc. | 1.68% | 2.23K | $303.76K |
 COKE | Coca-Cola Consolidated, Inc. | 1.67% | 1.49K | $301.17K |
 MKL | Markel Corporation | 1.66% | 145 | $300.51K |
 FERG | Ferguson plc | 1.63% | 1.13K | $294.92K |
 TDC | Teradata Corporation | 1.58% | 9.05K | $285.08K |
 MEDP | Medpace Holdings, Inc. | 1.55% | 619 | $279.64K |
 TTEK | Tetra Tech, Inc. | 1.55% | 7.79K | $279.34K |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Healthcare
Technology
Financial Services
Real Estate
Communication Services
Consumer Defensive
Energy
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Brazil
Luxembourg
SwitzerlandSECTOR HOLDINGS
Industrials Consumer Cyclical Healthcare Technology Financial Services Real Estate Communication Services Consumer Defensive Energy Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Canada United Kingdom Brazil Luxembourg SwitzerlandHoldings (Top 20)
VRT
Vertiv Holdings Co
FIX
Comfort Systems USA, Inc.
HWM
Howmet Aerospace Inc.
AMP
Ameriprise Financial, Inc.
CAH
Cardinal Health, Inc.
IDXX
IDEXX Laboratories, Inc.
ROST
Ross Stores, Inc.
SPG
Simon Property Group, Inc.
ALSN
Allison Transmission Holdings, Inc.
EXPE
Expedia Group, Inc.
LAMR
Lamar Advertising Company
TPL
Texas Pacific Land Corporation
VLTO
Veralto Corporation
SUI
Sun Communities, Inc.
COKE
Coca-Cola Consolidated, Inc.
MKL
Markel Corporation
FERG
Ferguson plc
TDC
Teradata Corporation
MEDP
Medpace Holdings, Inc.
TTEK
Tetra Tech, Inc.