For Financial Professionals in the US

Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 01/15/2021)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Royalty Pharma plc RPRX US G7709Q104 - - 101,121 - $5,253,236 3.25
Entegris Inc ENTG US 29362U104 - - 46,510 - $5,003,081 3.09
Scotts Miracle-Gro Co SMG US 810186106 - - 22,091 - $4,879,681 3.02
Bentley Systems Inc BSY US 08265T208 - - 91,285 - $4,707,567 2.91
Ubiquiti Inc UI US 90353W103 - - 17,362 - $4,293,449 2.65
Universal Display Corp OLED US 91347P105 - - 16,618 - $4,164,471 2.57
Paylocity Holding Corp PCTY US 70438V106 - - 19,138 - $3,624,163 2.24
Aspen Technology Inc AZPN US 045327103 - - 23,892 - $3,387,886 2.09
Amedisys Inc AMED US 023436108 - - 11,010 - $3,235,729 2.00
Jazz Pharmaceuticals PLC JAZZ US G50871105 - - 18,697 - $3,135,674 1.94
Bruker Corp BRKR US 116794108 - - 51,383 - $3,033,652 1.88
Ciena Corp CIEN US 171779309 - - 54,447 - $2,902,570 1.80
Quidel Corp QDEL US 74838J101 - - 14,118 - $2,886,990 1.79
Ionis Pharmaceuticals Inc IONS US 462222100 - - 46,924 - $2,875,503 1.78
Chemed Corp CHE US 16359R103 - - 5,354 - $2,833,337 1.76
PRA Health Sciences Inc PRAH US 69354M108 - - 21,528 - $2,816,724 1.75
Berry Global Group Inc BERY US 08579W103 - - 52,907 - $2,801,955 1.74
Penumbra Inc PEN US 70975L107 - - 12,186 - $2,784,014 1.73
Syneos Health Inc SYNH US 87166B102 - - 34,901 - $2,632,233 1.63
Euronet Worldwide Inc EEFT US 298736109 - - 18,456 - $2,558,186 1.59
Exelixis Inc EXEL US 30161Q104 - - 104,118 - $2,470,200 1.53
Alteryx Inc AYX US 02156B103 - - 19,066 - $2,300,313 1.43
Rollins Inc ROL US 775711104 - - 60,433 - $2,250,525 1.40
LHC Group Inc LHCG US 50187A107 - - 10,601 - $2,232,783 1.38
Concentrix Corp CNXC US 20602D101 - - 18,185 - $2,186,383 1.36
HEICO Corp HEI US 422806109 - - 15,556 - $2,100,993 1.30
HealthEquity Inc HQY US 42226A107 - - 25,795 - $1,976,155 1.23
Medpace Holdings Inc MEDP US 58506Q109 - - 12,003 - $1,697,224 1.05
Alarm.com Holdings Inc ALRM US 011642105 - - 17,327 - $1,691,288 1.05
National Beverage Corp FIZZ US 635017106 - - 18,951 - $1,680,385 1.04
Qualys Inc QLYS US 74758T303 - - 13,765 - $1,651,594 1.02
SYNNEX Corp SNX US 87162W100 - - 18,185 - $1,591,551 0.99
j2 Global Inc JCOM US 48123V102 - - 16,085 - $1,531,131 0.95
Graco Inc GGG US 384109104 - - 20,594 - $1,514,483 0.94
SPS Commerce Inc SPSC US 78463M107 - - 12,457 - $1,332,774 0.83
Livent Corp LTHM US 53814L108 - - 57,981 - $1,303,413 0.81
Trex Co Inc TREX US 89531P105 - - 14,232 - $1,297,247 0.80
Floor & Decor Holdings Inc FND US 339750101 - - 12,084 - $1,239,335 0.77
Five Below Inc FIVE US 33829M101 - - 6,488 - $1,231,487 0.76
Chewy Inc CHWY US 16679L109 - - 10,961 - $1,184,994 0.73
AMN Healthcare Services Inc AMN US 001744101 - - 15,783 - $1,139,690 0.71
Sirius XM Holdings Inc SIRI US 82968B103 - - 189,738 - $1,100,480 0.68
Corcept Therapeutics Inc CORT US 218352102 - - 38,987 - $1,097,094 0.68
Builders FirstSource Inc BLDR US 12008R107 - - 25,201 - $1,029,965 0.64
Medifast Inc MED US 58470H101 - - 4,784 - $997,799 0.62
IAA Inc IAA US 449253103 - - 16,529 - $987,442 0.61
Insight Enterprises Inc NSIT US 45765U103 - - 12,382 - $979,664 0.61
Appfolio Inc APPF US 03783C100 - - 6,385 - $976,394 0.61
Lithia Motors Inc LAD US 536797103 - - 3,035 - $939,697 0.58
Norwegian Cruise Line Holdings Ltd NCLH US G66721104 - - 36,680 - $930,938 0.58
Middleby Corp MIDD US 596278101 - - 6,835 - $915,617 0.57
SiteOne Landscape Supply Inc SITE US 82982L103 - - 5,438 - $899,445 0.56
Fox Corp FOXA US 35137L105 - - 26,400 - $831,336 0.52
BioTelemetry Inc BEAT US 090672106 - - 11,497 - $830,658 0.52
Avangrid Inc AGR US 05351W103 - - 17,141 - $783,515 0.49
Planet Fitness Inc PLNT US 72703H101 - - 9,508 - $771,004 0.48
TopBuild Corp BLD US 89055F103 - - 3,838 - $768,483 0.48
Ollie's Bargain Outlet Holdings Inc OLLI US 681116109 - - 7,596 - $745,168 0.46
Outset Medical Inc OM US 690145107 - - 14,330 - $702,600 0.44
Choice Hotels International Inc CHH US 169905106 - - 6,444 - $684,288 0.42
Leggett & Platt Inc LEG US 524660107 - - 15,397 - $673,003 0.42
EMCOR Group Inc EME US 29084Q100 - - 6,752 - $662,371 0.41
TriNet Group Inc TNET US 896288107 - - 8,190 - $658,230 0.41
Wyndham Hotels & Resorts Inc WH US 98311A105 - - 10,826 - $657,680 0.41
Texas Roadhouse Inc TXRH US 882681109 - - 8,074 - $650,926 0.40
GoodRx Holdings Inc GDRX US 38246G108 - - 14,740 - $632,346 0.39
Saia Inc SAIA US 78709Y105 - - 3,215 - $624,675 0.39
Fox Factory Holding Corp FOXF US 35138V102 - - 4,848 - $603,818 0.37
Exponent Inc EXPO US 30214U102 - - 6,346 - $597,730 0.37
Skechers USA Inc SKX US 830566105 - - 15,756 - $577,615 0.36
RBC Bearings Inc ROLL US 75524B104 - - 3,086 - $573,934 0.36
Allison Transmission Holdings Inc ALSN US 01973R101 - - 13,850 - $565,634 0.35
ASGN Inc ASGN US 00191U102 - - 6,501 - $558,046 0.35
Proto Labs Inc PRLB US 743713109 - - 3,289 - $554,624 0.34
frontdoor Inc FTDR US 35905A109 - - 9,930 - $535,028 0.33
Vivint Smart Home Inc VVNT US 928542109 - - 23,064 - $532,317 0.33
Simpson Manufacturing Co Inc SSD US 829073105 - - 5,338 - $531,078 0.33
Calavo Growers Inc CVGW US 128246105 - - 7,175 - $525,856 0.33
Supernus Pharmaceuticals Inc SUPN US 868459108 - - 17,680 - $516,610 0.32
FTI Consulting Inc FCN US 302941109 - - 4,383 - $503,782 0.31
Wingstop Inc WING US 974155103 - - 3,449 - $499,933 0.31
Aerojet Rocketdyne Holdings Inc AJRD US 007800105 - - 9,499 - $498,318 0.31
Shake Shack Inc SHAK US 819047101 - - 4,454 - $495,552 0.31
Castle Biosciences Inc CSTL US 14843C105 - - 6,681 - $495,329 0.31
Hexcel Corp HXL US 428291108 - - 10,267 - $494,561 0.31
John Bean Technologies Corp JBT US 477839104 - - 3,900 - $492,336 0.31
Parsons Corp PSN US 70202L102 - - 12,381 - $479,888 0.30
Simulations Plus Inc SLP US 829214105 - - 6,688 - $476,119 0.30
Warrior Met Coal Inc HCC US 93627C101 - - 20,285 - $466,961 0.29
Ebix Inc EBIX US 278715206 - - 10,922 - $464,185 0.29
National Vision Holdings Inc EYE US 63845R107 - - 9,416 - $457,994 0.28
Mission Produce Inc AVO US 60510V108 - - 28,184 - $440,798 0.27
Interpublic Group of Cos Inc IPG US 460690100 - - 17,414 - $434,305 0.27
Innoviva Inc INVA US 45781M101 - - 34,027 - $432,823 0.27
LPL Financial Holdings Inc LPLA US 50212V100 - - 3,633 - $431,346 0.27
UFP Industries Inc UFPI US 90278Q108 - - 7,520 - $426,158 0.26
Inhibrx Inc INBX US 45720L107 - - 12,656 - $425,621 0.26
LCI Industries LCII US 50189K103 - - 2,923 - $414,248 0.26
Vital Farms Inc VITL US 92847W103 - - 16,025 - $411,522 0.26
Insperity Inc NSP US 45778Q107 - - 4,715 - $400,304 0.25
National Research Corp NRC US 637372202 - - 8,492 - $395,897 0.25
Athene Holding Ltd ATH US G0684D107 - - 8,773 - $389,258 0.24
Installed Building Products Inc IBP US 45780R101 - - 3,463 - $385,259 0.24
Allegiant Travel Co ALGT US 01748X102 - - 2,015 - $374,589 0.23
MGP Ingredients Inc MGPI US 55303J106 - - 6,874 - $362,878 0.22
MDC Holdings Inc MDC US 552676108 - - 7,538 - $361,899 0.22
Ormat Technologies Inc ORA US 686688102 - - 3,063 - $330,896 0.21
Tactile Systems Technology Inc TCMD US 87357P100 - - 6,518 - $328,507 0.20
Inogen Inc INGN US 45780L104 - - 7,422 - $326,345 0.20
Western Alliance Bancorp WAL US 957638109 - - 4,620 - $324,878 0.20
Callaway Golf Co ELY US 131193104 - - 10,944 - $295,488 0.18
LGI Homes Inc LGIH US 50187T106 - - 2,916 - $294,166 0.18
LeMaitre Vascular Inc LMAT US 525558201 - - 6,826 - $291,402 0.18
Credit Acceptance Corp CACC US 225310101 - - 809.00 - $287,171 0.18
First Financial Bankshares Inc FFIN US 32020R109 - - 6,535 - $261,204 0.16
Vanda Pharmaceuticals Inc VNDA US 921659108 - - 18,353 - $251,987 0.16
Primerica Inc PRI US 74164M108 - - 1,802 - $248,766 0.15
Essent Group Ltd ESNT US G3198U102 - - 5,151 - $247,763 0.15
Comfort Systems USA Inc FIX US 199908104 - - 4,473 - $245,434 0.15
Evercore Inc EVR US 29977A105 - - 1,862 - $221,150 0.14
Kadant Inc KAI US 48282T104 - - 1,415 - $215,986 0.13
McGrath RentCorp MGRC US 580589109 - - 2,963 - $215,410 0.13
Skyline Champion Corp SKY US 830830105 - - 6,581 - $214,146 0.13
CyrusOne Inc CONE US 23283R100 - - 2,895 - $209,395 0.13
Bank OZK OZK US 06417N103 - - 5,892 - $207,811 0.13
Kinsale Capital Group Inc KNSL US 49714P108 - - 1,039 - $206,034 0.13
American Woodmark Corp AMWD US 030506109 - - 2,089 - $201,923 0.13
Cavco Industries Inc CVCO US 149568107 - - 1,068 - $201,104 0.12
STORE Capital Corp STOR US 862121100 - - 6,314 - $194,850 0.12
Boot Barn Holdings Inc BOOT US 099406100 - - 3,354 - $191,111 0.12
Patrick Industries Inc PATK US 703343103 - - 2,714 - $189,573 0.12
ShotSpotter Inc SSTI US 82536T107 - - 4,060 - $188,181 0.12
PennyMac Financial Services Inc PFSI US 70932M107 - - 3,320 - $187,680 0.12
Dave & Buster's Entertainment Inc PLAY US 238337109 - - 5,514 - $185,601 0.12
Napco Security Technologies Inc NSSC US 630402105 - - 6,472 - $185,423 0.11
Sterling Bancorp/DE STL US 85917A100 - - 8,905 - $184,066 0.11
Enstar Group Ltd ESGR US G3075P101 - - 851.00 - $183,271 0.11
LendingTree Inc TREE US 52603B107 - - 601.00 - $182,073 0.11
Marten Transport Ltd MRTN US 573075108 - - 10,163 - $178,462 0.11
XPEL Inc XPEL US 98379L100 - - 3,208 - $177,531 0.11
Vornado Realty Trust VNO US 929042109 - - 4,599 - $177,337 0.11
Selectquote Inc SLQT US 816307300 - - 7,451 - $175,397 0.11
Malibu Boats Inc MBUU US 56117J100 - - 2,408 - $171,498 0.11
GMS Inc GMS US 36251C103 - - 5,253 - $170,985 0.11
Houlihan Lokey Inc HLI US 441593100 - - 2,361 - $165,482 0.10
PGT Innovations Inc PGTI US 69336V101 - - 7,248 - $164,095 0.10
CubeSmart CUBE US 229663109 - - 4,696 - $161,730 0.10
Cohen & Steers Inc CNS US 19247A100 - - 2,189 - $161,176 0.10
Texas Capital Bancshares Inc TCBI US 88224Q107 - - 2,312 - $158,210 0.10
Hackett Group Inc HCKT US 404609109 - - 10,641 - $153,550 0.10
NV5 Global Inc NVEE US 62945V109 - - 1,629 - $153,207 0.09
M/I Homes Inc MHO US 55305B101 - - 3,340 - $149,832 0.09
Pacific Premier Bancorp Inc PPBI US 69478X105 - - 4,325 - $149,429 0.09
Construction Partners Inc ROAD US 21044C107 - - 4,164 - $143,408 0.09
Rexford Industrial Realty Inc REXR US 76169C100 - - 2,976 - $141,836 0.09
UFP Technologies Inc UFPT US 902673102 - - 2,969 - $141,621 0.09
Intrusion Inc INTZ US 46121E205 - - 6,136 - $141,373 0.09
Ameris Bancorp ABCB US 03076K108 - - 3,184 - $140,414 0.09
Independent Bank Group Inc IBTX US 45384B106 - - 1,981 - $134,411 0.08
Cargurus Inc CARG US 141788109 - - 4,204 - $134,108 0.08
GreenSky Inc GSKY US 39572G100 - - 26,961 - $133,996 0.08
Joint Corp JYNT US 47973J102 - - 4,712 - $133,491 0.08
Green Dot Corp GDOT US 39304D102 - - 2,450 - $132,349 0.08
Simmons First National Corp SFNC US 828730200 - - 4,988 - $130,586 0.08
Walker & Dunlop Inc WD US 93148P102 - - 1,430 - $127,999 0.08
Intelligent Systems Corp INS US 45816D100 - - 3,150 - $127,607 0.08
CoreSite Realty Corp COR US 21870Q105 - - 1,029 - $125,991 0.08
1-800-Flowers.com Inc FLWS US 68243Q106 - - 4,216 - $124,372 0.08
IES Holdings Inc IESC US 44951W106 - - 2,587 - $124,098 0.08
Independent Bank Corp INDB US 453836108 - - 1,511 - $120,306 0.07
Cadence BanCorp CADE US 12739A100 - - 5,773 - $118,404 0.07
Palomar Holdings Inc PLMR US 69753M105 - - 1,169 - $114,632 0.07
Johnson Outdoors Inc JOUT US 479167108 - - 1,031 - $113,317 0.07
Axos Financial Inc AX US 05465C100 - - 2,705 - $113,069 0.07
STAG Industrial Inc STAG US 85254J102 - - 3,588 - $109,793 0.07
MarineMax Inc HZO US 567908108 - - 2,513 - $106,853 0.07
World Wrestling Entertainment Inc WWE US 98156Q108 - - 2,084 - $105,930 0.07
BancFirst Corp BANF US 05945F103 - - 1,498 - $96,127 0.06
Safehold Inc SAFE US 78645L100 - - 1,276 - $95,598 0.06
NMI Holdings Inc NMIH US 629209305 - - 3,886 - $94,546 0.06
Terreno Realty Corp TRNO US 88146M101 - - 1,644 - $92,163 0.06
Physicians Realty Trust DOC US 71943U104 - - 5,006 - $89,808 0.06
PJT Partners Inc PJT US 69343T107 - - 1,090 - $86,611 0.05
eHealth Inc EHTH US 28238P109 - - 1,187 - $84,348 0.05
Seacoast Banking Corp of Florida SBCF US 811707801 - - 2,527 - $84,149 0.05
FB Financial Corp FBK US 30257X104 - - 2,162 - $79,648 0.05
Blue Bird Corp BLBD US 095306106 - - 3,325 - $74,447 0.05
Triumph Bancorp Inc TBK US 89679E300 - - 1,139 - $67,053 0.04
Eagle Bancorp Inc EGBN US 268948106 - - 1,477 - $66,495 0.04
Veritex Holdings Inc VBTX US 923451108 - - 2,274 - $65,378 0.04
Broadmark Realty Capital Inc BRMK US 11135B100 - - 6,061 - $63,580 0.04
Marine Products Corp MPX US 568427108 - - 3,936 - $61,953 0.04
Meta Financial Group Inc CASH US 59100U108 - - 1,533 - $60,109 0.04
Silvergate Capital Corp SI US 82837P408 - - 854.00 - $58,106 0.04
TriCo Bancshares TCBK US 896095106 - - 1,364 - $55,638 0.03
Enterprise Financial Services Corp EFSC US 293712105 - - 1,430 - $53,539 0.03
CareTrust REIT Inc CTRE US 14174T107 - - 2,302 - $51,657 0.03
StepStone Group Inc STEP US 85914M107 - - 1,339 - $50,159 0.03
First Bancorp/Southern Pines NC FBNC US 318910106 - - 1,312 - $47,927 0.03
First Foundation Inc FFWM US 32026V104 - - 2,044 - $43,639 0.03
Legacy Housing Corp LEGH US 52472M101 - - 2,810 - $41,813 0.03
OneWater Marine Inc ONEW US 68280L101 - - 1,208 - $40,528 0.03
Merchants Bancorp/IN MBIN US 58844R108 - - 1,317 - $40,234 0.02
TPG RE Finance Trust Inc TRTX US 87266M107 - - 3,519 - $37,125 0.02
Preferred Bank/Los Angeles CA PFBC US 740367404 - - 683.00 - $35,338 0.02
Allegiance Bancshares Inc ABTX US 01748H107 - - 937.00 - $34,182 0.02
Horizon Bancorp Inc/IN HBNC US 440407104 - - 2,010 - $33,869 0.02
Nicolet Bankshares Inc NCBS US 65406E102 - - 462.00 - $33,384 0.02
First Bancshares Inc FBMS US 318916103 - - 981.00 - $32,373 0.02
CBTX Inc CBTX US 12481V104 - - 1,138 - $31,329 0.02
Curo Group Holdings Corp CURO US 23131L107 - - 1,873 - $29,650 0.02
QCR Holdings Inc QCRH US 74727A104 - - 725.00 - $29,616 0.02
Byline Bancorp Inc BY US 124411109 - - 1,768 - $28,712 0.02
CrossFirst Bankshares Inc CFB US 22766M109 - - 2,392 - $28,584 0.02
Newmark Group Inc NMRK US 65158N102 - - 3,825 - $27,119 0.02
TriState Capital Holdings Inc TSC US 89678F100 - - 1,367 - $27,094 0.02
Altabancorp ALTA US 021347109 - - 863.00 - $26,839 0.02
Heritage Commerce Corp HTBK US 426927109 - - 2,745 - $26,695 0.02
NexPoint Residential Trust Inc NXRT US 65341D102 - - 592.00 - $25,172 0.02
Granite Point Mortgage Trust Inc GPMT US 38741L107 - - 2,532 - $24,611 0.02
Cambridge Bancorp CATC US 132152109 - - 317.00 - $23,895 0.01
Midland States Bancorp Inc MSBI US 597742105 - - 1,030 - $20,672 0.01
Business First Bancshares Inc BFST US 12326C105 - - 947.00 - $20,171 0.01
Farmers National Banc Corp FMNB US 309627107 - - 1,295 - $18,091 0.01
Metrocity Bankshares Inc MCBS US 59165J105 - - 1,177 - $17,584 0.01
Red River Bancshares Inc RRBI US 75686R202 - - 336.00 - $17,543 0.01
Sciplay Corp SCPL US 809087109 - - 1,021 - $17,398 0.01
BG Staffing Inc BGSF US 05544A109 - - 1,269 - $17,309 0.01
Bridgewater Bancshares Inc BWB US 108621103 - - 1,296 - $17,302 0.01
RBB Bancorp RBB US 74930B105 - - 904.00 - $16,254 0.01
Guaranty Bancshares Inc/TX GNTY US 400764106 - - 502.00 - $16,089 0.01
Capstar Financial Holdings Inc CSTR US 14070T102 - - 1,005 - $15,648 0.01
Enterprise Bancorp Inc/MA EBTC US 293668109 - - 546.00 - $15,425 0.01
Pure Cycle Corp PCYO US 746228303 - - 1,324 - $14,961 0.01
Metropolitan Bank Holding Corp MCB US 591774104 - - 380.00 - $14,831 0.01
Educational Development Corp EDUC US 281479105 - - 972.00 - $14,055 0.01
Southern First Bancshares Inc SFST US 842873101 - - 354.00 - $13,732 0.01
Civista Bancshares Inc CIVB US 178867107 - - 729.00 - $13,654 0.01
Investors Title Co ITIC US 461804106 - - 87.00 - $12,907 0.01
MVB Financial Corp MVBF US 553810102 - - 540.00 - $12,463 0.01
Coastal Financial Corp/WA CCB US 19046P209 - - 547.00 - $11,750 0.01
Genie Energy Ltd GNE US 372284208 - - 1,366 - $11,215 0.01
FS Bancorp Inc FSBW US 30263Y104 - - 195.00 - $11,082 0.01
Northeast Bank NBN US 66405S100 - - 412.00 - $10,753 0.01
First Choice Bancorp FCBP US 31948P104 - - 537.00 - $10,418 0.01
FVCBankcorp Inc FVCB US 36120Q101 - - 618.00 - $9,641 0.01
Parke Bancorp Inc PKBK US 700885106 - - 543.00 - $9,611 0.01
Unity Bancorp Inc UNTY US 913290102 - - 486.00 - $9,584 0.01
Spark Energy Inc SPKE US 846511103 - - 812.00 - $8,810 0.01
US DOLLAR, 0.00%, 04/16/20 USD - - - -112,253 - $28,488 0.02
Esquire Financial Holdings Inc ESQ US 29667J101 - - 351.00 - $7,898 0.00
Level One Bancorp Inc LEVL US 52730D208 - - 354.00 - $7,246 0.00
Mackinac Financial Corp MFNC US 554571109 - - 483.00 - $6,487 0.00
Safeguard Scientifics Inc SFE US 786449207 - - 957.00 - $6,307 0.00
MainStreet Bancshares Inc MNSB US 56064Y100 - - 345.00 - $6,151 0.00
Plumas Bancorp PLBC US 729273102 - - 238.00 - $5,867 0.00
OP Bancorp OPBK US 67109R109 - - 691.00 - $5,286 0.00
Akazoo SA SONG US L0164E108 - - 851.00 - $146 0.00
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.
ETFs distributed by ALPS Distributors, Inc. ALPS is not affiliated with Janus Henderson or any of its subsidiaries.