Stock Taper
EXCHANGE TRADED FUND

JSML

Janus Henderson Small Cap Growth Alpha ETF
$88.86 ▼ 1.75%
−$1.59 TODAY

FUND FACTS

Manager Janus Henderson
Assets $377.49M
Expense ratio 0.30%
Inception Feb 23, 2016
Asset class Equity
Holdings 121
Volume 8.18K
Avg volume 20.8K

ABOUT THIS FUND

Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index, the Russell 2000 Growth Index and the Janus Henderson Small Cap Growth Alpha Index. The fund employs proprietary research to create its portfolio. Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF was formed on February 23, 2016 and is domiciled in the United States.

PRICE

$88.86 ▼ DOWN 1.75% (−$1.59)
$88.50$89.00$89.50$90.009:40 AM10:43 AM11:46 AM12:49 PM1:52 PM2:55 PM3:58 PM88.86

HOLDINGS

TOP 20 OF 121 · 31.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TNET TriNet Group, Inc. 2.25% 121.09K $8.53M
02 WHD Cactus, Inc. 2.08% 117.77K $7.82M
05 ENS EnerSys 1.74% 33.9K $6.54M
06 MGTX MeiraGTx Holdings plc 1.69% 437.29K $6.37M
07 STEP StepStone Group Inc. 1.68% 127.06K $6.32M
08 EAT Brinker International, Inc. 1.60% 24.99K $6.02M
09 CVLT Commvault Systems, Inc. 1.60% 44.94K $6.04M
10 TENB Tenable Holdings, Inc. 1.53% 171.11K $5.76M
11 QLYS Qualys, Inc. 1.44% 30.62K $5.41M
12 GFF Griffon Corporation 1.35% 50.25K $5.07M
13 HAE Haemonetics Corporation 1.34% 47.25K $5.04M
15 KTB Kontoor Brands, Inc. 1.28% 62.61K $4.83M
16 CTS CTS Corporation 1.28% 84.23K $4.8M
17 MYRG MYR Group Inc. 1.23% 14.76K $4.62M
18 WEN The Wendy's Company 1.22% 507.32K $4.59M
19 ENVA Enova International, Inc. 1.22% 19.38K $4.59M
20 KRYS Krystal Biotech, Inc. 1.22% 12.82K $4.61M

SECTOR HOLDINGS

TECHNOLOGY IS 28.13% OF THE FUND
Healthcare 28.13%
Technology 22.24%
Industrials 14.40%
Financial Services 11.20%
Consumer Cyclical 8.26%
Energy 3.98%
Basic Materials 3.61%
Communication Services 3.15%
Real Estate 2.87%
Consumer Defensive 2.15%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.27% OF THE FUND
United States 97.27%
France 0.98%
United Kingdom 0.84%
Canada 0.80%
Other 0.11%