Janus Henderson Small/Mid Cap Growth Alpha ETF

Rentabilité sur six mois: -3.07%
Industrie: All Cap Equities

Catégorie	Partager, %	Quantité
Healthcare	23.09063	22
Industrials	22.99799	51
Technology	22.10437	33
Financials	9.64933	64
Consumer Discretionary	4.49864	18
Materials	4.19138	7
Consumer Staples	4.18923	14
Consumer Cyclical	1.72944	5
Real Estate	1.43636	12
Energy	1.07387	4
Нефтегаз	0.99148	1
Utilities	0.81858	6
High Tech	0.20786	1
Communication Services	0.17879	2
Other	0.09603	1
Потреб	0.0679	1

Échange	Partager, %	Quantité
NASDAQ	56.2	136
New York Stock Exchange	42.98	104
XETRA Stock Exchange	0.41	1
Внебиржевой рынок акций с ЦК	0.41	1

Part par pays

Pays	Quantité	Entreprises
United States	235	AppLovin Corporation (partager - 3.93%) Incyte (partager - 2.64%) Neurocrine Biosciences (partager - 2.49%) Medpace Holdings, Inc. (partager - 2.35%) Bentley Systems, Incorporated (partager - 2.27%) Charles River Laboratories International (partager - 2.22%) Rollins (partager - 2.14%) Bruker Corporation (partager - 2.12%) The Ensign Group, Inc. (partager - 1.78%) Lantheus Holdings (partager - 1.55%) Halozyme Therapeutics, Inc. (partager - 1.55%) Amdocs Limited (partager - 1.53%) Erie Indemnity Company (partager - 1.34%) Eagle Materials Inc. (partager - 1.26%) Comfort Systems USA, Inc. (partager - 1.2%) Royal Gold Inc (partager - 1.19%) Graphic Packaging Holding Company (partager - 1.18%) Lattice Semiconductor Corporation (partager - 1.15%) SPS Commerce, Inc. (partager - 1.11%) CorVel Corporation (partager - 1.11%) Option Care Health, Inc. (partager - 1.11%) Tetra Tech, Inc. (partager - 1.1%) Advanced Drainage Systems, Inc. (partager - 1.06%) Doximity, Inc. (partager - 1.04%) The New York Times Company (partager - 1.02%) Badger Meter (partager - 0.9915%) Dropbox (partager - 0.9237%) Corcept Therapeutics Incorporated (partager - 0.8769%) Paycom Software, Inc. (partager - 0.8765%) Commercial Metals Company (partager - 0.8051%) Paylocity Holding Corporation (partager - 0.8011%) Interactive Brokers Group (partager - 0.795%) Core & Main, Inc. (partager - 0.7613%) Applied Industrial (partager - 0.7584%) WESCO International, Inc. (partager - 0.7492%) Mueller Industries, Inc. (partager - 0.7367%) AAON (partager - 0.7324%) Simpson Manufacturing Co., Inc. (partager - 0.7261%) Box, Inc. (partager - 0.722%) FTI Consulting, Inc. (partager - 0.7137%) Qualys (partager - 0.6968%) Casey's General Stores (partager - 0.6955%) WillScot Mobile Mini Holdings Corp. (partager - 0.6462%) AGCO Corporation (partager - 0.6312%) SiteOne Landscape Supply, Inc. (partager - 0.6113%) DigitalOcean Holdings, Inc. (partager - 0.5967%) Sanmina Corporation (partager - 0.5845%) Kinsale Capital Group, Inc. (partager - 0.5827%) UFP Technologies, Inc. (partager - 0.5585%) Plexus (partager - 0.5532%) BJ's Wholesale Club Holdings, Inc. (partager - 0.5508%) Sprouts Farmers Market, Inc. (partager - 0.5418%) Western Alliance Bancorporation (partager - 0.5367%) Matador Resources Company (partager - 0.5287%) ExlService Holdings, Inc. (partager - 0.5225%) Catalyst Pharmaceuticals, Inc. (partager - 0.5197%) Axcelis Technologies, Inc. (partager - 0.5118%) Coca-Cola (partager - 0.5043%) Amphastar Pharmaceuticals, Inc. (partager - 0.5%) Watts Water Technologies, Inc. (partager - 0.5%) Addus HomeCare (partager - 0.4938%) CSW Industrials (partager - 0.4926%) Toll Brothers (partager - 0.4783%) Harmony Biosciences Holdings, Inc. (partager - 0.4544%) DoubleVerify Holdings, Inc. (partager - 0.4497%) ZoomInfo Technologies Inc. (partager - 0.4463%) TriNet Group, Inc. (partager - 0.4314%) Franklin Electric Co., Inc. (partager - 0.4178%) ePlus (partager - 0.4168%) Ryan Specialty Group Holdings, Inc. (partager - 0.4162%) Alarm.com (partager - 0.4151%) Celsius Holdings, Inc. (partager - 0.4075%) Perficient, Inc. (partager - 0.4074%) Sterling Construction Company, Inc. (partager - 0.4004%) BellRing Brands, Inc. (partager - 0.3943%) Herc Holdings Inc. (partager - 0.3934%) Floor & Decor Holdings, Inc. (partager - 0.3934%) RLI Corp. (partager - 0.3869%) TopBuild (partager - 0.3853%) DICK'S Sporting Goods, Inc. (partager - 0.3797%) Essential Utilities, Inc. (partager - 0.3783%) Wingstop Inc. (partager - 0.3759%) OSI Systems, Inc. (partager - 0.3742%) Concentrix Corporation (partager - 0.3699%) Hamilton Lane Incorporated (partager - 0.3616%) Rush Enterprises, Inc. (partager - 0.361%) Kadant Inc. (partager - 0.3541%) United States Lime & Minerals, Inc. (partager - 0.3507%) e.l.f. Beauty, Inc. (partager - 0.3315%) Hawkins, Inc. (partager - 0.3305%) Rexford Industrial Realty, Inc. (partager - 0.3298%) Penske Automotive Group, Inc. (partager - 0.329%) IES Holdings, Inc. (partager - 0.3238%) GMS (partager - 0.319%) STAAR Surgical Company (partager - 0.3188%) Selective Insurance Group, Inc. (partager - 0.3082%) Murphy USA Inc. (partager - 0.3073%) EverCommerce Inc. (partager - 0.3054%) Progyny, Inc. (partager - 0.3047%) Darling Ingredients Inc. (partager - 0.3028%) CBIZ, Inc. (partager - 0.2983%) Atkore International Group Inc. (partager - 0.2822%) Caesars Entertainment, Inc. (partager - 0.2736%) SLM Corporation (partager - 0.2648%) Crocs (partager - 0.2493%) Lithia Motors, Inc. (partager - 0.2486%) Worthington Steel, Inc. (partager - 0.2387%) Meritage Homes Corporation (partager - 0.2371%) Photronics, Inc. (partager - 0.2309%) Napco Security Technologies, Inc. (partager - 0.2291%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (partager - 0.2261%) Kinetik Holdings Inc. (partager - 0.2241%) International Bancshares Corporation (partager - 0.2183%) McGrath RentCorp (partager - 0.2149%) Axos Financial (partager - 0.2137%) Installed Building Products, Inc. (partager - 0.2114%) Integral Ad Science Holding Corp. (partager - 0.2079%) Atlas Energy Solutions Inc. (partager - 0.1986%) Victory Capital Holdings, Inc. (partager - 0.1976%) Alamo Group (partager - 0.1968%) Inter Parfums, Inc. (partager - 0.196%) Terreno Realty Corporation (partager - 0.1939%) ETSY (partager - 0.1888%) NMI Holdings, Inc. (partager - 0.1824%) PJT Partners Inc. (partager - 0.1777%) New Fortress Energy Inc. (partager - 0.1764%) Essential Properties Realty Trust, Inc. (partager - 0.171%) Group 1 Automotive, Inc. (partager - 0.1598%) Arbor Realty Trust, Inc. (partager - 0.1576%) Boot Barn Holdings (partager - 0.1547%) ACM Research (partager - 0.1541%) MYR Group Inc. (partager - 0.1493%) Shutterstock, Inc. (partager - 0.1467%) The Bancorp, Inc. (partager - 0.1459%) M/I Homes, Inc. (partager - 0.1437%) Palomar Holdings, Inc. (partager - 0.1398%) Asbury Automotive Group, Inc. (partager - 0.1382%) Academy Sports and Outdoors, Inc. (partager - 0.1357%) Enova International, Inc. (partager - 0.1244%) Dorian LPG Ltd. (partager - 0.1224%) Acushnet Holdings Corp. (partager - 0.1209%) Otter Tail Corporation (partager - 0.1206%) Merchants Bancorp (partager - 0.119%) Goosehead Insurance, Inc (partager - 0.1189%) American States Water (partager - 0.1142%) Green Brick Partners, Inc. (partager - 0.1125%) K12 Inc. (partager - 0.1111%) Innovative Industrial Properties, Inc. (partager - 0.1107%) National Storage Affiliates Trust (partager - 0.1053%) Cross Country Healthcare, Inc. (partager - 0.1037%) YETI Holdings, Inc. (partager - 0.1028%) CRA International, Inc. (partager - 0.1003%) MGP Ingredients, Inc. (partager - 0.096%) Meta Financial Group, Inc. (partager - 0.0952%) Shoals Technologies Group, Inc. (partager - 0.0922%) National Bank Holdings Corporation (partager - 0.0903%) Skyward Specialty Insurance Group, Inc. (partager - 0.09%) Clearfield (partager - 0.089%) Array Technologies, Inc. (partager - 0.0888%) Customers Bancorp, Inc. (partager - 0.0866%) Quanex Building Products Corporation (partager - 0.0833%) Ready Capital Corporation (partager - 0.0775%) Westamerica Bancorporation (partager - 0.0763%) DocGo Inc. (partager - 0.0755%) QCR Holdings, Inc. (partager - 0.0724%) Vital Farms, Inc. (partager - 0.0719%) Tactile Systems Technology, Inc. (partager - 0.07%) Byline Bancorp, Inc. (partager - 0.0673%) Red Violet, Inc. (partager - 0.0639%) CompoSecure, Inc. (partager - 0.062%) Preferred Bank (partager - 0.0614%) HCI Group, Inc. (partager - 0.0612%) Aehr Test Systems (partager - 0.0589%) Amalgamated Financial Corp. (partager - 0.0553%) Hagerty, Inc. (partager - 0.0543%) Preformed Line Products Company (partager - 0.0532%) Bank First Corporation (partager - 0.0524%) CrossFirst Bankshares, Inc. (partager - 0.0479%) Karat Packaging Inc. (partager - 0.0468%) The Duckhorn Portfolio, Inc. (partager - 0.0448%) Old Second Bancorp, Inc. (partager - 0.0414%) Scilex Holding Company (partager - 0.0405%) Bowman Consulting Group Ltd. (partager - 0.0402%) Dream Finders Homes, Inc. (partager - 0.04%) Coastal Financial Corporation (partager - 0.0397%) Orrstown Financial Services, Inc. (partager - 0.0389%) Business First Bancshares, Inc. (partager - 0.0375%) XPEL, Inc. (partager - 0.0371%) Velocity Financial, Inc. (partager - 0.0367%) Five Star Bancorp (partager - 0.0363%) Southern Missouri Bancorp, Inc. (partager - 0.0358%) HomeTrust Bancshares, Inc. (partager - 0.0353%) Semler Scientific, Inc. (partager - 0.0351%) International Money Express, Inc. (partager - 0.0344%) Hudson Technologies, Inc. (partager - 0.0338%) Metropolitan Bank Holding Corp. (partager - 0.0336%) Capital City Bank Group, Inc. (partager - 0.0334%) Bowlero Corp. (partager - 0.0321%) Northeast Bank (partager - 0.0314%) Greene County Bancorp, Inc. (partager - 0.0307%) Plymouth Industrial REIT, Inc. (partager - 0.0304%) Esquire Financial Holdings, Inc. (partager - 0.0296%) Target Hospitality Corp. (partager - 0.0296%) Titan Machinery Inc. (partager - 0.029%) Atlanticus Holdings Corporation (partager - 0.0289%) Paymentus Holdings, Inc. (partager - 0.0274%) Southern California Bancorp (partager - 0.0264%) MarineMax, Inc. (partager - 0.0245%) Arhaus, Inc. (partager - 0.0217%) Third Coast Bancshares, Inc. (partager - 0.0211%) Capital Bancorp, Inc. (partager - 0.0199%) Alta Equipment Group Inc. (partager - 0.0197%) Altus Power, Inc. (partager - 0.0194%) Unity Bancorp, Inc. (partager - 0.0193%) Oil-Dri Corporation of America (partager - 0.0181%) Northeast Community Bancorp, Inc. (partager - 0.018%) Chicago Atlantic Real Estate Finance, Inc. (partager - 0.0173%) USCB Financial Holdings, Inc. (partager - 0.0171%) Civista Bancshares, Inc. (partager - 0.0157%) MamaMancini's Holdings, Inc. (partager - 0.0153%) Southern States Bancshares, Inc. (partager - 0.0151%) Plumas Bancorp (partager - 0.0141%) Climate Change Crisis Real Impact I Acquisition Corporation (partager - 0.0141%) Bankwell Financial Group, Inc. (partager - 0.0132%) The Lovesac Company (partager - 0.0131%) Oak Valley Bancorp (partager - 0.0129%) Kingsway Financial Services Inc. (partager - 0.0123%) ESSA Bancorp, Inc. (partager - 0.0111%) Postal Realty Trust, Inc. (partager - 0.0098%) Pure Cycle Corporation (partager - 0.0098%) MainStreet Bancshares, Inc. (partager - 0.0082%) Franklin Financial Services Corporation (partager - 0.0078%) Sachem Capital Corp. (partager - 0.007%) VirTra, Inc. (partager - 0.0064%) Heritage Global Inc. (partager - 0.0035%)
Germany	1	HeidelbergCement AG (partager - 2.8%)
Cayman Islands	1	Fabrinet (partager - 1.3%)
Colombia	1	Tecnoglass Inc. (partager - 0.2858%)
Bermuda	2	Enstar Group Limited (partager - 0.2697%) Ardmore Shipping Corporation (partager - 0.0607%)
United Kingdom	1	Global Ship Lease, Inc. (partager - 0.0765%)
Russia	1	ГИТ (partager - 0.0679%)

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