ETF overview
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.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Feb 23, 2016
- Number of holdings
- 123
Breakdown
Holdings (123)
| Name | Ticker | Weight |
|---|---|---|
| Commvault Systems, Inc. | CVLT | 1.94% |
| Ryman Hospitality Properties, Inc. | RHP | 1.93% |
| Concentra Group Holdings Parent, Inc. | CON | 1.89% |
| Equitable Holdings, Inc. | EQH | 1.84% |
| Medpace Holdings, Inc. | MEDP | 1.83% |
| Halozyme Therapeutics, Inc. | HALO | 1.79% |
| Maplebear Inc. | CART | 1.73% |
| Exelixis, Inc. | EXEL | 1.70% |
| Qualys, Inc. | QLYS | 1.68% |
| Gen Digital Inc. | GEN | 1.61% |
| and 110 more | ||
Similar ETFs
- Janus Henderson Small Cap Growth Alpha ETFJSML · Overlap 41% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
- Expense ratio
- 0.30%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Feb 23, 2016
- Number of holdings
- 123
| Name | Ticker | Weight |
|---|---|---|
| Commvault Systems, Inc. | CVLT | 1.94% |
| Ryman Hospitality Properties, Inc. | RHP | 1.93% |
| Concentra Group Holdings Parent, Inc. | CON | 1.89% |
| Equitable Holdings, Inc. | EQH | 1.84% |
| Medpace Holdings, Inc. | MEDP | 1.83% |
| Halozyme Therapeutics, Inc. | HALO | 1.79% |
| Maplebear Inc. | CART | 1.73% |
| Exelixis, Inc. | EXEL | 1.70% |
| Qualys, Inc. | QLYS | 1.68% |
| Gen Digital Inc. | GEN | 1.61% |
| and 110 more | ||
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.
- Janus Henderson Small Cap Growth Alpha ETFJSML · Overlap 41% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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