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Janus Henderson小型股成長Alpha ETF〈JSML〉
Janus Henderson小型股成長Alpha ETF(JSML)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Corcept Therapeutics Incorporated.4.05188,562
Doximity Inc. Class A3.91198,356
Leonardo DRS Inc.3.11240,402
CorVel Corporation3.0922,747
Herc Holdings Inc.2.2025,573
CSW Industrials Inc.2.1913,973
IES Holdings Inc.2.0718,006
Sterling Infrastructure Inc.2.0127,680
Plexus Corp.1.7929,114
Dycom Industries Inc.1.7726,186
Catalyst Pharmaceuticals Inc.1.74211,577
Sanmina Corporation1.7358,437
Franklin Electric Co. Inc.1.6641,126
UFP Technologies Inc.1.6513,676
United States Lime & Minerals Inc.1.6528,903
Kadant Inc.1.6310,584
Rush Enterprises Inc. Class A1.6169,355
LeMaitre Vascular Inc.1.6040,078
Primoris Services Corporation1.5148,494
Addus HomeCare Corporation1.4832,262
Amphastar Pharmaceuticals Inc.1.4686,765
DigitalOcean Holdings Inc.1.4098,444
CBIZ Inc.1.3945,252
DoubleVerify Holdings Inc.1.38182,094
GMS Inc.1.3335,429
Harmony Biosciences Holdings Inc.1.31101,331
Penske Automotive Group Inc.1.3020,777
Iridium Communications Inc.1.29116,799
Alarm.com Holdings Inc.1.2852,759
Tecnoglass Inc.1.2842,474
Alpha Metallurgical Resources Inc.1.2013,146
OSI Systems Inc.1.1817,761
Hawkins Inc.1.0621,134
Concentrix Corporation0.9958,939
STAAR Surgical Company0.9587,798
Progyny Inc.0.94161,325
EverCommerce Inc.0.90197,934
Interparfums Inc.0.9017,497
MYR Group Inc.0.8814,985
ePlus inc.0.8728,785
Worthington Steel Inc.0.8651,156
Alamo Group Inc.0.8110,917
N-able Inc.0.77198,653
Integral Ad Science Holding Corp0.67160,108
Hamilton Lane Incorporated Class A0.679,329
Group 1 Automotive Inc.0.674,198
Shift4 Payments Inc. Class A0.6415,035
Photronics Inc.0.6368,201
NAPCO Security Technologies Inc.0.5839,718
Tennant Company0.5717,146
Stride Inc.0.5413,618
M/I Homes Inc.0.538,593
Acushnet Holdings Corp.0.5319,428
UMB Financial Corporation0.5311,262
Cavco Industries Inc.0.502,598
Boot Barn Holdings Inc.0.499,552
Tootsie Roll Industries Inc.0.4939,682
IRadimed Corp.0.4622,866
CRA International Inc.0.456,190
ServisFirst Bancshares Inc0.4512,633
Enstar Group Limited0.433,522
Shutterstock Inc.0.4235,301
Axos Financial Inc.0.4113,239
Bumble Inc. Class A0.41127,148
ACM Research Inc. Class A0.4062,080
YETI Holdings Inc.0.4026,656
Victory Capital Holdings Inc. Class A0.3915,097
International Bancshares Corporation0.3914,458
Green Brick Partners Inc.0.3714,000
BancFirst Corporation0.367,721
Payoneer Global Inc.0.3689,354
PJT Partners Inc. Class A0.355,551
Array Technologies Inc0.35139,033
CONSOL Energy Inc0.347,056
Quanex Building Products Corporation0.3430,373
Duckhorn Portfolio Inc.0.3381,021
Transcat Inc.0.338,354
Tactile Systems Technology Inc.0.3243,867
HA Sustainable Infrastructure Capital Inc.0.3227,101
Kinetik Holdings Inc. Class A0.3214,397
Federated Hermes Inc. Class B0.3119,300
Uranium Energy Corp.0.3198,695
Vital Farms Inc.0.3023,903
Shoals Technologies Group Inc. Class A0.30152,720
DocGo Inc.0.30187,351
Aris Water Solutions Inc. Class A0.2928,559
Miller Industries Inc.0.2910,584
StoneX Group Inc.0.297,463
Semler Scientific Inc.0.2813,226
NMI Holdings Inc.0.2818,575
Goosehead Insurance Inc. Class A0.275,716
Global Ship Lease Inc. Class A0.2632,332
Cross Country Healthcare Inc.0.2561,412
Enova International Inc0.256,229
Palomar Holdings Inc.0.256,162
Bancorp Inc0.2511,485
Arbor Realty Trust Inc0.2444,081
Atlas Energy Solutions Inc.0.2326,590
Preformed Line Products Company0.234,552
Karat Packaging Inc.0.2218,687
Ingles Markets Incorporated Class A0.228,140
MGP Ingredients Inc.0.2112,142
Red Violet Inc.0.2115,313
Stock Yards Bancorp Inc.0.206,995
Sezzle Inc.0.201,294
New Fortress Energy Inc. Class A0.2050,172
Monarch Casino & Resort Inc.0.195,952
Pathward Financial Inc.0.195,967
Skyward Specialty Insurance Group Inc.0.199,590
Vivid Seats Inc. Class A0.18134,709
Clearfield Inc.0.1815,649
Mitek Systems Inc.0.1851,370
Merchants Bancorp0.1710,830
Myers Industries Inc.0.1738,772
Blue Owl Capital Corporation III0.1730,088
International Seaways Inc.0.1711,996
Franklin Covey Co.0.1712,207
Bowman Consulting Group Ltd.0.1717,129
Customers Bancorp Inc.0.167,620
Aehr Test Systems0.1532,947
XPEL Inc.0.158,999
Westamerica Bancorporation0.146,455
QCR Holdings Inc.0.144,088
Bowlero Corp. Class A0.1429,610
Dream Finders Homes Inc. Class A0.1411,204
Byline Bancorp Inc.0.1310,782
IBEX Ltd0.1316,397
Titan Machinery Inc.0.1321,817
Ready Capital Corporation0.1242,022
Preferred Bank0.123,284
HCI Group Inc.0.122,560
American Healthcare REIT Inc.0.1211,069
German American Bancorp Inc.0.127,245
National Storage Affiliates Trust0.116,246
Dorian LPG Ltd.0.1010,532
Hudson Technologies Inc.0.1043,135
MarineMax Inc.0.107,437
Hagerty Inc Class A0.1022,298
Innovative Industrial Properties Inc0.102,353
GigaCloud Technology Inc. Class A0.1011,127
Alta Equipment Group Inc.0.1032,503
Amalgamated Financial Corp0.107,577
Bank First Corp0.102,501
Target Hospitality Corp.0.1033,572
Scilex Holding Company0.09361,925
Rimini Street Inc Class A0.09106,975
Coastal Financial Corporation0.093,110
St. Joe Company0.094,821
Par Pacific Holdings Inc0.0914,264
Old Second Bancorp Inc.0.0811,428
Oil-Dri Corporation of America0.083,062
Mama's Creations Inc.0.0822,817
NB Bancorp Inc.0.0810,747
Lovesac Company0.085,487
Granite Ridge Resources Inc.0.0833,806
EVgo Inc. Class A0.0833,614
CrossFirst Bankshares Inc.0.0812,351
Tiptree Inc.0.089,351
RCM Technologies Inc.0.077,792
Five Star Bancorp0.075,503
Business First Bancshares Inc.0.076,547
Arhaus Inc. Class A0.0718,100
Atlanticus Holdings Corp.0.073,408
International Money Express Inc.0.078,445
Northeast Bank0.071,844
Metropolitan Bank Holding Corp.0.072,911
Orrstown Financial Services Inc.0.074,939
Paymentus Holdings Inc Class A0.075,166
Lincoln Educational Services Corporation0.069,904
HomeTrust Bancshares Inc.0.064,541
California BanCorp0.068,607
Capital City Bank Group Inc.0.064,398
Esquire Financial Holdings Inc.0.062,188
Velocity Financial Inc.0.068,510
Friedman Industries Incorporated0.058,217
Ardmore Shipping Corp.0.0510,841
Hallador Energy Co0.0511,926
OneWater Marine Inc Class A0.045,317
Orange County Bancorp Inc.0.041,604
NexPoint Residential Trust Inc.0.042,390
NorthEast Community Bancorp Inc0.043,911
Capital Bancorp Inc.0.043,914
First Business Financial Services Inc.0.042,305
Unity Bancorp Inc.0.042,307
US DOLLARS0.04105,122
Third Coast Bancshares Inc0.043,158
Chicago Atlantic Real Estate Finance Inc.0.045,839
Smith Douglas Homes Corp. Class A0.043,248
Southern States Bancshares Inc.0.042,659
Plymouth Industrial REIT Inc.0.034,380
Plumas Bancorp0.031,362
VirTra Inc.0.0310,181
Civista Bancshares Inc.0.033,638
Princeton Bancorp Inc.0.032,089
Bankwell Financial Group Inc.0.032,425
Advanced Flower Capital Inc.0.024,931
Oak Valley Bancorp0.021,932
OP Bancorp0.023,423
Kingsway Financial Services Inc0.026,429
Heritage Global Inc.0.018,632
OPAL Fuels Inc. Class A0.016,758
MainStreet Bancshares Inc.0.011,757
Citizens Community Bancorp Inc.0.012,380
Franklin Financial Services Corporation0.011,019
Postal Realty Trust Inc. Class A0.011,802
Sachem Capital Corp.0.0118,405
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