JMID ETF
JANUS HENDERSON MID CAP GROWTH ALPHA ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holding Corp | 5.35% | 3,896 | $1.23M | •••••• | •••••••• | •••••••• |
| 2 | HWM | Howmet Aerospace Inc. | 4.46% | 3,972 | $1.03M | •••••• | •••••••• | •••••••• |
| 3 | FIX | Comfort Systems U.s.a., Inc. | 3.51% | 441 | $806.2K | •••••• | •••••••• | •••••••• |
| 4 | AMP | Ameriprise Financial Inc | 2.54% | 1,308 | $583.0K | •••••• | •••••••• | •••••••• |
| 5 | CPAY | Corpay Inc | 2.34% | 1,484 | $536.9K | •••••• | •••••••• | •••••••• |
| 6 | NTAP | Netapp Inc | 2.31% | 3,040 | $529.8K | •••••• | •••••••• | •••••••• |
| 7 | DXCM | Dexcom Inc. | 2.27% | 7,068 | $521.2K | •••••• | •••••••• | •••••••• |
| 8 | JBL | Jabil Inc | 2.23% | 1,404 | $512.0K | •••••• | •••••••• | •••••••• |
| 9 | TPR | Tapestry Inc | 2.21% | 3,485 | $506.9K | •••••• | •••••••• | •••••••• |
| 10 | IDXX | Idexx Labs | 2.06% | 841 | $473.9K | •••••• | •••••••• | •••••••• |
| 11 | EXPE | Expedia Group Inc (consumer Discretionary) | 2.05% | 2,089 | $472.7K | •••••• | •••••••• | •••••••• |
| 12 | LVS | Las Vegas Sands Corp. | 2.01% | 9,152 | $462.8K | •••••• | •••••••• | •••••••• |
| 13 | DECK | Deckers Outdoor Corp. | 1.94% | 3,923 | $446.6K | •••••• | •••••••• | •••••••• |
| 14 | ROST | Ross Stores, Inc. | 1.94% | 1,930 | $447.2K | •••••• | •••••••• | •••••••• |
| 15 | LAMR | Lamar Advertising Co | 1.89% | 2,860 | $436.0K | •••••• | •••••••• | •••••••• |
| 16 | EXEL | Exelixis Inc | 1.85% | 8,423 | $425.2K | •••••• | •••••••• | •••••••• |
| 17 | IT | Gartner Inc. | 1.83% | 2,592 | $420.4K | •••••• | •••••••• | •••••••• |
| 18 | PAYX | Paychex, Inc. | 1.83% | 4,356 | $422.4K | •••••• | •••••••• | •••••••• |
| 19 | GDDY | Godaddy Inc. Class A | 1.80% | 4,841 | $415.5K | •••••• | •••••••• | •••••••• |
| 20 | BAH | Booz Allen Hamilton Holding Corp. | 1.75% | 5,083 | $402.5K | •••••• | •••••••• | •••••••• |
JMID ETF All Holdings
JMID holdings total 82 positions. The top 10 holdings account for 29.3% of the fund, led by Vertiv Holding Corp at 5.3%, Howmet Aerospace Inc. at 4.5%, Comfort Systems U.s.a., Inc. at 3.5%.
JMID portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 26.3%.
JMID sector allocation provides a detailed breakdown. JMID overlap tool shows how holdings compare to other funds in your portfolio.
JMID ETF Holdings
82 of 82 holdings
- 1
Vertiv Holding Corp
VRTIndustrials5.35% - 2
Howmet Aerospace Inc.
HWMIndustrials4.46% - 3
Comfort Systems U.s.a., Inc.
FIXIndustrials3.51% - 4
Ameriprise Financial Inc
AMPFinancials2.54% - 5
Corpay Inc
CPAYInformation Technology2.34% - 6
Netapp Inc
NTAPInformation Technology2.31% - 7
Dexcom Inc.
DXCMHealth Care2.27% - 8
Jabil Inc
JBLInformation Technology2.23% - 9
Tapestry Inc
TPRConsumer Discretionary2.21% - 10
Idexx Labs
IDXXHealth Care2.06% - 11
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary2.05% - 12
Las Vegas Sands Corp.
LVSConsumer Discretionary2.01% - 13
Deckers Outdoor Corp.
DECKConsumer Discretionary1.94% - 14
Ross Stores, Inc.
ROSTConsumer Discretionary1.94% - 15
Lamar Advertising Co
LAMRCommunication Services1.89% - 16
Exelixis Inc
EXELHealth Care1.85% - 17
Gartner Inc.
ITInformation Technology1.83% - 18
Paychex, Inc.
PAYXIndustrials1.83% - 19
Godaddy Inc. Class A
GDDYInformation Technology1.80% - 20
Booz Allen Hamilton Holding Corp.
BAHIndustrials1.75% - 21
FTAI Aviation Ltd
FTAIIndustrials1.66% - 22
Gen Digital Inc
GENInformation Technology1.59% - 23
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary1.59% - 24
Reddit, Class A
RDDTCommunication Services1.56% - 25
Iridium Communications Inc
IRDMCommunication Services1.54% - 26
Teradata Corp
TDCInformation Technology1.54% - 27
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology1.52% - 28
H&R Block Inc
HRBFinancials1.50% - 29
Astera Labs Inc
ALABInformation Technology1.39% - 30
Manhattan Associates Inc
MANHInformation Technology1.38% - 31
Grand Canyon Education Inc
LOPEConsumer Discretionary1.34% - 32
Alnylam Pharmace
ALNYHealth Care1.30% - 33
Csl Ltd. - Adr
CSLIndustrials1.30% - 34
Halozyme Therapeutics Inc
HALOHealth Care1.26% - 35
Lazard Inc Common Stock Usd.01
LAZFinancials1.26% - 36
Anglogold Ashanti Plc
ANGJ:ZAUnknown1.22% - 37
Old Dominion Freight Line Inc.
ODFLIndustrials1.21% - 38
Quanta Services, Inc.
PWRUnknown1.21% - 39
Datadog Inc. Class A
DDOGInformation Technology1.19% - 40
Paycom Software Inc.
PAYCInformation Technology1.18% - 41
Ringcentral Inc, Class A
RNGInformation Technology1.16% - 42
Lumentum Holdings Inc
LITEInformation Technology1.11% - 43
Pinterest, Inc
PINSCommunication Services1.03% - 44
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.01% - 45
Emcor Group Inc
EMEIndustrials0.98% - 46
Core & Main Inc
CNMIndustrials0.97% - 47
Freedom Holding Corp/nv
FRHCFinancials0.96% - 48
Targa Resources Corp Preferred
TRGPEnergy0.94% - 49
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.93% - 50
Chemed Corp
CHEHealth Care0.85% - 51
Net Cloudflare Inc
NETInformation Technology0.81% - 52
Incyte Corp.
INCYHealth Care0.81% - 53
Murphy Usa Inc
MUSAEnergy0.76% - 54
Royal Caribbean Cruises
RCLConsumer Discretionary0.76% - 55
Wendys Co.
WENConsumer Discretionary0.75% - 56
Vistra Energy Corp.
VSTUtilities0.74% - 57
Trade Desk Inc-a
TTDCommunication Services0.73% - 58
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.72% - 59
Cheniere Energy Inc.
LNGEnergy0.54% - 60
Xpo Inc
XPOIndustrials0.51% - 61
Wex, Inc.
WEXInformation Technology0.49% - 62
Sysco Corp.
SYYConsumer Staples0.48% - 63
Choice Hotels International Inc
CHHConsumer Discretionary0.47% - 64
Ubiquiti Inc
UIInformation Technology0.42% - 65
Ast Spacemobile Inc
ASTSCommunication Services0.41% - 66
DaVita HealthCare Partners Inc
DVAHealth Care0.36% - 67
morningstar inc
MORNInformation Technology0.36% - 68
Hubspot Inc
HUBSInformation Technology0.33% - 69
Docusign Inc
DOCUInformation Technology0.32% - 70
Mongodb, Inc.
MDBInformation Technology0.32% - 71
Carnival Corp.
CCLConsumer Discretionary0.31% - 72
Carvana Co
CVNAConsumer Discretionary0.31% - 73
Hershey Co.
HSYConsumer Staples0.31% - 74
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.31% - 75
Cencora Inc
CORHealth Care0.30% - 76
Simpson Manufacturing Inc
SSDIndustrials0.30% - 77
Aaon, Inc.
AAONIndustrials0.29% - 78
Ww Grainger Inc.
GWWIndustrials0.29% - 79
Jones Lang Lasalle Inc
JLLReal Estate0.29% - 80
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.28% - 81
Us Dollars
Other0.07% - 82
Phillips 66
PSXEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vertiv Holding Corp | VRT | 5.350% | ||
| 2 | Howmet Aerospace Inc. | HWM | 4.460% | ||
| 3 | Comfort Systems U.s.a., Inc. | FIX | 3.510% | ||
| 4 | Ameriprise Financial Inc | AMP | 2.540% | ||
| 5 | Corpay Inc | CPAY | 2.340% | ||
| 6 | Netapp Inc | NTAP | 2.310% | ||
| 7 | Dexcom Inc. | DXCM | 2.270% | ||
| 8 | Jabil Inc | JBL | 2.230% | ||
| 9 | Tapestry Inc | TPR | 2.210% | ||
| 10 | Idexx Labs | IDXX | 2.060% | ||
| 11 | Expedia Group Inc (consumer Discretionary) | EXPE | 2.050% | ||
| 12 | Las Vegas Sands Corp. | LVS | 2.010% | ||
| 13 | Deckers Outdoor Corp. | DECK | 1.940% | ||
| 14 | Ross Stores, Inc. | ROST | 1.940% | ||
| 15 | Lamar Advertising Co | LAMR | 1.890% | ||
| 16 | Exelixis Inc | EXEL | 1.850% | ||
| 17 | Gartner Inc. | IT | 1.830% | ||
| 18 | Paychex, Inc. | PAYX | 1.830% | ||
| 19 | Godaddy Inc. Class A | GDDY | 1.800% | ||
| 20 | Booz Allen Hamilton Holding Corp. | BAH | 1.750% | ||
| 21 | FTAI Aviation Ltd | FTAI | 1.660% | ||
| 22 | Gen Digital Inc | GEN | 1.590% | ||
| 23 | Wyndham Hotels & Resorts Inc | WH | 1.590% | ||
| 24 | Reddit, Class A | RDDT | 1.560% | ||
| 25 | Iridium Communications Inc | IRDM | 1.540% | ||
| 26 | Teradata Corp | TDC | 1.540% | ||
| 27 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 1.520% | ||
| 28 | H&R Block Inc | HRB | 1.500% | ||
| 29 | Astera Labs Inc | ALAB | 1.390% | ||
| 30 | Manhattan Associates Inc | MANH | 1.380% | ||
| 31 | Grand Canyon Education Inc | LOPE | 1.340% | ||
| 32 | Alnylam Pharmace | ALNY | 1.300% | ||
| 33 | Csl Ltd. - Adr | CSL | 1.300% | ||
| 34 | Halozyme Therapeutics Inc | HALO | 1.260% | ||
| 35 | Lazard Inc Common Stock Usd.01 | LAZ | 1.260% | ||
| 36 | Anglogold Ashanti Plc | ANGJ:ZA | 1.220% | ||
| 37 | Old Dominion Freight Line Inc. | ODFL | 1.210% | ||
| 38 | Quanta Services, Inc. | PWR | 1.210% | ||
| 39 | Datadog Inc. Class A | DDOG | 1.190% | ||
| 40 | Paycom Software Inc. | PAYC | 1.180% | ||
| 41 | Ringcentral Inc, Class A | RNG | 1.160% | ||
| 42 | Lumentum Holdings Inc | LITE | 1.110% | ||
| 43 | Pinterest, Inc | PINS | 1.030% | ||
| 44 | Rocket Lab Corp Common Stock Usd | RKLB | 1.010% | ||
| 45 | Emcor Group Inc | EME | 0.980% | ||
| 46 | Core & Main Inc | CNM | 0.970% | ||
| 47 | Freedom Holding Corp/nv | FRHC | 0.960% | ||
| 48 | Targa Resources Corp Preferred | TRGP | 0.940% | ||
| 49 | Hilton Worldwide Holdings, Inc. | HLT | 0.930% | ||
| 50 | Chemed Corp | CHE | 0.850% | ||
| 51 | Net Cloudflare Inc | NET | 0.810% | ||
| 52 | Incyte Corp. | INCY | 0.810% | ||
| 53 | Murphy Usa Inc | MUSA | 0.760% | ||
| 54 | Royal Caribbean Cruises | RCL | 0.760% | ||
| 55 | Wendys Co. | WEN | 0.750% | ||
| 56 | Vistra Energy Corp. | VST | 0.740% | ||
| 57 | Trade Desk Inc-a | TTD | 0.730% | ||
| 58 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.720% | ||
| 59 | Cheniere Energy Inc. | LNG | 0.540% | ||
| 60 | Xpo Inc | XPO | 0.510% | ||
| 61 | Wex, Inc. | WEX | 0.490% | ||
| 62 | Sysco Corp. | SYY | 0.480% | ||
| 63 | Choice Hotels International Inc | CHH | 0.470% | ||
| 64 | Ubiquiti Inc | UI | 0.420% | ||
| 65 | Ast Spacemobile Inc | ASTS | 0.410% | ||
| 66 | DaVita HealthCare Partners Inc | DVA | 0.360% | ||
| 67 | morningstar inc | MORN | 0.360% | ||
| 68 | Hubspot Inc | HUBS | 0.330% | ||
| 69 | Docusign Inc | DOCU | 0.320% | ||
| 70 | Mongodb, Inc. | MDB | 0.320% | ||
| 71 | Carnival Corp. | CCL | 0.310% | ||
| 72 | Carvana Co | CVNA | 0.310% | ||
| 73 | Hershey Co. | HSY | 0.310% | ||
| 74 | Lululemon Athletica, Inc | LULU:CA | 0.310% | ||
| 75 | Cencora Inc | COR | 0.300% | ||
| 76 | Simpson Manufacturing Inc | SSD | 0.300% | ||
| 77 | Aaon, Inc. | AAON | 0.290% | ||
| 78 | Ww Grainger Inc. | GWW | 0.290% | ||
| 79 | Jones Lang Lasalle Inc | JLL | 0.290% | ||
| 80 | Ralph Lauren Corp. Class A | RL | 0.280% | ||
| 81 | Us Dollars | - | 0.070% | ||
| 82 | Phillips 66 | PSX | 0.000% |