Stock Taper
EXCHANGE TRADED FUND

JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF
$93.22 ▼ 1.90%
−$1.81 TODAY

FUND FACTS

Manager Janus Henderson
Assets $1.09B
Expense ratio 0.30%
Inception Feb 23, 2016
Asset class Equity
Holdings 121
Volume 47.88K
Avg volume 80.62K

ABOUT THIS FUND

This fund typically dedicates a minimum of 80% of its net assets to the equities that constitute its target index. This benchmark is composed of common shares from smaller and mid-sized businesses, specifically those featured in the Solactive Small/Mid Cap Index, which itself encompasses 2,500 companies with small to medium market capitalizations.

PRICE

$93.22 ▼ DOWN 1.90% (−$1.81)
$93.75$94.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM93.22

HOLDINGS

TOP 20 OF 121 · 29.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 GEN Gen Digital Inc. 1.83% 668.37K $19.89M
03 EXEL Exelixis, Inc. 1.80% 347.47K $19.49M
04 CVLT Commvault Systems, Inc. 1.76% 142.15K $19.09M
05 MEDP Medpace Holdings, Inc. 1.71% 29.94K $18.53M
06 STEP StepStone Group Inc. 1.61% 351.49K $17.5M
07 PIPR Piper Sandler Companies 1.52% 222.31K $16.55M
09 HALO Halozyme Therapeutics, Inc. 1.50% 151.77K $16.25M
10 LSTR Landstar System, Inc. 1.49% 88.79K $16.17M
11 QLYS Qualys, Inc. 1.46% 89.73K $15.85M
12 ENVA Enova International, Inc. 1.43% 65.56K $15.51M
13 TNET TriNet Group, Inc. 1.41% 217.84K $15.34M
14 HRB H&R Block, Inc. 1.31% 269.51K $14.19M
15 AFRM Affirm Holdings, Inc. 1.26% 178.45K $13.64M
16 WEN The Wendy's Company 1.24% 1.49M $13.5M
17 GFF Griffon Corporation 1.21% 129.94K $13.1M
18 MTN Vail Resorts, Inc. 1.18% 86.38K $12.85M
19 ONTO Onto Innovation Inc. 1.15% 42.87K $12.51M

SECTOR HOLDINGS

TECHNOLOGY IS 25.69% OF THE FUND
Healthcare 25.69%
Technology 22.82%
Industrials 17.90%
Consumer Cyclical 11.22%
Financial Services 10.49%
Real Estate 3.26%
Basic Materials 3.00%
Communication Services 2.82%
Consumer Defensive 1.53%
Energy 1.27%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.60% OF THE FUND
United States 97.60%
United Kingdom 0.85%
Canada 0.79%
France 0.76%