Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 10/20/2020)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Notional/ Units/ Contracts) Notional Value Market Value Weight %
Monolithic Power Systems Inc MPWR US 609839105 - - 13,062 - $4,126,547 3.42
Ubiquiti Inc UI US 90353W103 - - 19,199 - $3,799,866 3.15
Entegris Inc ENTG US 29362U104 - - 44,697 - $3,603,472 2.98
Horizon Therapeutics Plc HZNP US G46188101 - - 46,451 - $3,451,774 2.86
Paylocity Holding Corp PCTY US 70438V106 - - 17,841 - $3,393,537 2.80
Royalty Pharma plc RPRX US G7709Q104 - - 84,327 - $3,380,669 2.79
Berry Global Group Inc BERY US 08579W103 - - 67,703 - $3,379,057 2.79
ABIOMED Inc ABMD US 003654100 - - 11,343 - $3,148,023 2.60
Aspen Technology Inc AZPN US 045327103 - - 22,451 - $2,960,164 2.44
Universal Display Corp OLED US 91347P105 - - 15,615 - $2,958,574 2.44
Bill.Com Holdings Inc BILL US 090043100 - - 26,069 - $2,942,147 2.43
Quidel Corp QDEL US 74838J101 - - 10,707 - $2,671,289 2.20
SYNNEX Corp SNX US 87162W100 - - 17,072 - $2,513,169 2.07
Alteryx Inc AYX US 02156B103 - - 17,737 - $2,474,844 2.04
Rollins Inc ROL US 775711104 - - 36,776 - $2,197,366 1.81
Jazz Pharmaceuticals PLC JAZZ US G50871105 - - 14,156 - $2,101,034 1.73
Ciena Corp CIEN US 171779309 - - 50,939 - $2,075,764 1.71
Amedisys Inc AMED US 023436108 - - 8,287 - $2,051,364 1.69
Chemed Corp CHE US 16359R103 - - 4,063 - $1,977,421 1.63
Penumbra Inc PEN US 70975L107 - - 9,216 - $1,959,137 1.62
PRA Health Sciences Inc PRAH US 69354M108 - - 16,326 - $1,781,820 1.47
LHC Group Inc LHCG US 50187A107 - - 8,063 - $1,781,197 1.47
Exelixis Inc EXEL US 30161Q104 - - 78,871 - $1,756,457 1.45
Ionis Pharmaceuticals Inc IONS US 462222100 - - 35,658 - $1,690,189 1.40
National Beverage Corp FIZZ US 635017106 - - 19,154 - $1,673,868 1.38
Euronet Worldwide Inc EEFT US 298736109 - - 17,335 - $1,643,185 1.36
Sirius XM Holdings Inc SIRI US 82968B103 - - 280,730 - $1,628,234 1.34
Syneos Health Inc SYNH US 87166B102 - - 26,618 - $1,578,447 1.30
HEICO Corp HEI US 422806109 - - 13,448 - $1,492,325 1.23
Summit Materials Inc SUM US 86614U100 - - 70,479 - $1,373,636 1.13
Fortune Brands Home & Security Inc FBHS US 34964C106 - - 15,500 - $1,358,265 1.12
Etsy Inc ETSY US 29786A106 - - 8,926 - $1,292,396 1.07
Qualys Inc QLYS US 74758T303 - - 13,011 - $1,284,966 1.06
Graco Inc GGG US 384109104 - - 18,705 - $1,219,192 1.01
Medpace Holdings Inc MEDP US 58506Q109 - - 9,038 - $1,084,741 0.90
Pool Corp POOL US 73278L105 - - 2,997 - $1,065,823 0.88
HealthEquity Inc HQY US 42226A107 - - 19,575 - $1,026,122 0.85
SPS Commerce Inc SPSC US 78463M107 - - 11,646 - $1,000,391 0.83
Trex Co Inc TREX US 89531P105 - - 12,988 - $987,608 0.82
Alarm.com Holdings Inc ALRM US 011642105 - - 16,234 - $980,047 0.81
PulteGroup Inc PHM US 745867101 - - 20,060 - $942,419 0.78
Appfolio Inc APPF US 03783C100 - - 5,540 - $880,029 0.73
AMN Healthcare Services Inc AMN US 001744101 - - 11,993 - $798,254 0.66
Avangrid Inc AGR US 05351W103 - - 13,444 - $726,783 0.60
Medifast Inc MED US 58470H101 - - 4,832 - $706,052 0.58
Vail Resorts Inc MTN US 91879Q109 - - 3,001 - $689,120 0.57
SiteOne Landscape Supply Inc SITE US 82982L103 - - 4,954 - $669,434 0.55
Middleby Corp MIDD US 596278101 - - 6,240 - $640,224 0.53
Floor & Decor Holdings Inc FND US 339750101 - - 7,759 - $634,764 0.52
Chase Corp CCF US 16150R104 - - 5,832 - $579,642 0.48
Five Below Inc FIVE US 33829M101 - - 4,169 - $562,398 0.46
TriNet Group Inc TNET US 896288107 - - 7,550 - $531,747 0.44
Corcept Therapeutics Inc CORT US 218352102 - - 29,496 - $524,439 0.43
Allison Transmission Holdings Inc ALSN US 01973R101 - - 12,701 - $501,054 0.41
Calavo Growers Inc CVGW US 128246105 - - 7,245 - $500,847 0.41
Warrior Met Coal Inc HCC US 93627C101 - - 31,613 - $469,137 0.39
Simpson Manufacturing Co Inc SSD US 829073105 - - 4,878 - $464,093 0.38
Ollie's Bargain Outlet Holdings Inc OLLI US 681116109 - - 4,918 - $457,374 0.38
FTI Consulting Inc FCN US 302941109 - - 4,106 - $455,438 0.38
TopBuild Corp BLD US 89055F103 - - 2,474 - $450,045 0.37
Builders FirstSource Inc BLDR US 12008R107 - - 13,096 - $440,877 0.36
EMCOR Group Inc EME US 29084Q100 - - 6,160 - $440,440 0.36
Leggett & Platt Inc LEG US 524660107 - - 9,903 - $438,307 0.36
Lithia Motors Inc LAD US 536797103 - - 1,678 - $436,330 0.36
Chewy Inc CHWY US 16679L109 - - 6,300 - $429,093 0.35
Saia Inc SAIA US 78709Y105 - - 2,934 - $417,450 0.34
Acuity Brands Inc AYI US 00508Y102 - - 4,447 - $415,216 0.34
ASGN Inc ASGN US 00191U102 - - 5,890 - $408,707 0.34
UFP Industries Inc UFPI US 90278Q108 - - 6,863 - $391,397 0.32
Planet Fitness Inc PLNT US 72703H101 - - 5,984 - $385,310 0.32
Texas Roadhouse Inc TXRH US 882681109 - - 5,191 - $384,965 0.32
BioTelemetry Inc BEAT US 090672106 - - 8,725 - $374,303 0.31
Parsons Corp PSN US 70202L102 - - 11,301 - $371,464 0.31
Choice Hotels International Inc CHH US 169905106 - - 4,141 - $367,555 0.30
RBC Bearings Inc ROLL US 75524B104 - - 2,813 - $353,425 0.29
Wyndham Hotels & Resorts Inc WH US 98311A105 - - 6,968 - $352,511 0.29
Norwegian Cruise Line Holdings Ltd NCLH US G66721104 - - 20,617 - $352,138 0.29
Skechers USA Inc SKX US 830566105 - - 10,195 - $348,261 0.29
BellRing Brands Inc BRBR US 079823100 - - 16,196 - $343,031 0.28
National Research Corp NRC US 637372202 - - 6,442 - $340,331 0.28
Aerojet Rocketdyne Holdings Inc AJRD US 007800105 - - 8,821 - $333,169 0.27
BMC Stock Holdings Inc BMCH US 05591B109 - - 7,526 - $331,370 0.27
Insperity Inc NSP US 45778Q107 - - 4,381 - $324,764 0.27
John Bean Technologies Corp JBT US 477839104 - - 3,560 - $314,063 0.26
MGP Ingredients Inc MGPI US 55303J106 - - 6,947 - $289,759 0.24
Wingstop Inc WING US 974155103 - - 2,213 - $275,917 0.23
Supernus Pharmaceuticals Inc SUPN US 868459108 - - 13,442 - $268,638 0.22
frontdoor Inc FTDR US 35905A109 - - 6,390 - $264,546 0.22
Fox Factory Holding Corp FOXF US 35138V102 - - 3,099 - $260,564 0.22
Innoviva Inc INVA US 45781M101 - - 25,880 - $256,212 0.21
Vivint Smart Home Inc VVNT US 928542109 - - 13,896 - $254,019 0.21
National Vision Holdings Inc EYE US 63845R107 - - 6,015 - $252,329 0.21
Castle Biosciences Inc CSTL US 14843C105 - - 5,023 - $247,031 0.20
Allegiant Travel Co ALGT US 01748X102 - - 1,822 - $244,913 0.20
Installed Building Products Inc IBP US 45780R101 - - 2,228 - $239,956 0.20
LGI Homes Inc LGIH US 50187T106 - - 1,876 - $237,670 0.20
MDC Holdings Inc MDC US 552676108 - - 4,742 - $235,298 0.19
Athene Holding Ltd ATH US G0684D107 - - 6,648 - $229,223 0.19
STORE Capital Corp STOR US 862121100 - - 8,467 - $228,778 0.19
Comfort Systems USA Inc FIX US 199908104 - - 4,093 - $226,998 0.19
LCI Industries LCII US 50189K103 - - 1,881 - $225,287 0.19
LPL Financial Holdings Inc LPLA US 50212V100 - - 2,707 - $224,248 0.19
CubeSmart CUBE US 229663109 - - 6,473 - $220,082 0.18
Vornado Realty Trust VNO US 929042109 - - 6,386 - $209,652 0.17
Credit Acceptance Corp CACC US 225310101 - - 604.00 - $205,378 0.17
Rexford Industrial Realty Inc REXR US 76169C100 - - 4,136 - $201,299 0.17
Shake Shack Inc SHAK US 819047101 - - 2,860 - $196,368 0.16
Ebix Inc EBIX US 278715206 - - 10,248 - $196,249 0.16
UFP Technologies Inc UFPT US 902673102 - - 4,628 - $182,343 0.15
Tactile Systems Technology Inc TCMD US 87357P100 - - 4,955 - $178,776 0.15
American Woodmark Corp AMWD US 030506109 - - 1,906 - $174,933 0.14
McGrath RentCorp MGRC US 580589109 - - 2,702 - $171,712 0.14
Patrick Industries Inc PATK US 703343103 - - 2,631 - $166,884 0.14
Warner Music Group Corp WMG US 934550203 - - 5,727 - $166,713 0.14
BioSpecifics Technologies Corp BSTC US 090931106 - - 1,874 - $166,505 0.14
LeMaitre Vascular Inc LMAT US 525558201 - - 5,162 - $164,152 0.14
Essent Group Ltd ESNT US G3198U102 - - 3,848 - $163,886 0.14
Ormat Technologies Inc ORA US 686688102 - - 2,222 - $161,651 0.13
STAG Industrial Inc STAG US 85254J102 - - 4,982 - $161,068 0.13
Kinsale Capital Group Inc KNSL US 49714P108 - - 772.00 - $159,912 0.13
Inogen Inc INGN US 45780L104 - - 5,632 - $159,611 0.13
Primerica Inc PRI US 74164M108 - - 1,352 - $159,036 0.13
LendingTree Inc TREE US 52603B107 - - 448.00 - $154,636 0.13
PennyMac Financial Services Inc PFSI US 70932M107 - - 2,477 - $153,524 0.13
Kadant Inc KAI US 48282T104 - - 1,290 - $151,975 0.13
Stitch Fix Inc SFIX US 860897107 - - 4,264 - $150,391 0.12
Marten Transport Ltd MRTN US 573075108 - - 9,275 - $150,348 0.12
Napco Security Technologies Inc NSSC US 630402105 - - 6,082 - $149,556 0.12
First Financial Bankshares Inc FFIN US 32020R109 - - 4,861 - $145,684 0.12
Winnebago Industries Inc WGO US 974637100 - - 2,520 - $143,842 0.12
Vanda Pharmaceuticals Inc VNDA US 921659108 - - 13,949 - $143,535 0.12
Callaway Golf Co ELY US 131193104 - - 7,043 - $139,099 0.11
Terreno Realty Corp TRNO US 88146M101 - - 2,282 - $138,152 0.11
Western Alliance Bancorp WAL US 957638109 - - 3,451 - $132,070 0.11
National General Holdings Corp NGHC US 636220303 - - 3,881 - $131,876 0.11
Spire Inc SR US 84857L101 - - 2,265 - $130,713 0.11
GreenSky Inc GSKY US 39572G100 - - 24,921 - $127,845 0.11
GMS Inc GMS US 36251C103 - - 4,795 - $125,965 0.10
Cargurus Inc CARG US 141788109 - - 6,015 - $125,473 0.10
Cavco Industries Inc CVCO US 149568107 - - 686.00 - $125,113 0.10
Atkore International Group Inc ATKR US 047649108 - - 5,302 - $122,476 0.10
PGT Innovations Inc PGTI US 69336V101 - - 6,616 - $120,676 0.10
ShotSpotter Inc SSTI US 82536T107 - - 3,786 - $120,054 0.10
World Wrestling Entertainment Inc WWE US 98156Q108 - - 3,019 - $116,865 0.10
Skyline Champion Corp SKY US 830830105 - - 4,238 - $115,358 0.10
Safehold Inc SAFE US 78645L100 - - 1,707 - $112,252 0.09
Intelligent Systems Corp INS US 45816D100 - - 2,958 - $111,191 0.09
Houlihan Lokey Inc HLI US 441593100 - - 1,746 - $110,557 0.09
Green Dot Corp GDOT US 39304D102 - - 1,826 - $110,309 0.09
Evercore Inc EVR US 29977A105 - - 1,389 - $107,967 0.09
Selectquote Inc SLQT US 816307300 - - 5,538 - $104,779 0.09
M/I Homes Inc MHO US 55305B101 - - 2,135 - $99,256 0.08
Bank OZK OZK US 06417N103 - - 4,401 - $97,614 0.08
Cohen & Steers Inc CNS US 19247A100 - - 1,635 - $95,615 0.08
IES Holdings Inc IESC US 44951W106 - - 2,361 - $91,182 0.08
NV5 Global Inc NVEE US 62945V109 - - 1,482 - $89,335 0.07
Malibu Boats Inc MBUU US 56117J100 - - 1,540 - $85,947 0.07
Sterling Bancorp/DE STL US 85917A100 - - 6,656 - $81,869 0.07
Construction Partners Inc ROAD US 21044C107 - - 3,800 - $79,838 0.07
Pacific Premier Bancorp Inc PPBI US 69478X105 - - 3,229 - $79,433 0.07
Palomar Holdings Inc PLMR US 69753M105 - - 871.00 - $77,432 0.06
eHealth Inc EHTH US 28238P109 - - 881.00 - $73,784 0.06
Independent Bank Group Inc IBTX US 45384B106 - - 1,473 - $72,486 0.06
1-800-Flowers.com Inc FLWS US 68243Q106 - - 2,673 - $68,963 0.06
NMI Holdings Inc NMIH US 629209305 - - 2,902 - $68,835 0.06
Dave & Buster's Entertainment Inc PLAY US 238337109 - - 3,549 - $66,686 0.06
Joint Corp JYNT US 47973J102 - - 3,576 - $66,263 0.05
Texas Capital Bancshares Inc TCBI US 88224Q107 - - 1,726 - $64,397 0.05
Ameris Bancorp ABCB US 03076K108 - - 2,378 - $63,849 0.05
Walker & Dunlop Inc WD US 93148P102 - - 1,064 - $63,542 0.05
Simmons First National Corp SFNC US 828730200 - - 3,731 - $62,494 0.05
Johnson Outdoors Inc JOUT US 479167108 - - 663.00 - $58,888 0.05
Independent Bank Corp INDB US 453836108 - - 1,127 - $58,536 0.05
CareTrust REIT Inc CTRE US 14174T107 - - 3,198 - $56,509 0.05
XPEL Inc XPEL US 98379L100 - - 2,065 - $55,652 0.05
PJT Partners Inc PJT US 69343T107 - - 822.00 - $55,082 0.05
Axos Financial Inc AX US 05465C100 - - 2,036 - $54,280 0.04
BancFirst Corp BANF US 05945F103 - - 1,117 - $49,952 0.04
MarineMax Inc HZO US 567908108 - - 1,617 - $49,141 0.04
Cadence BanCorp CADE US 12739A100 - - 4,311 - $47,378 0.04
FB Financial Corp FBK US 30257X104 - - 1,593 - $45,416 0.04
Broadmark Realty Capital Inc BRMK US 11135B100 - - 4,526 - $45,351 0.04
Marine Products Corp MPX US 568427108 - - 2,540 - $44,323 0.04
Triumph Bancorp Inc TBK US 89679E300 - - 850.00 - $37,451 0.03
Seacoast Banking Corp of Florida SBCF US 811707801 - - 1,813 - $36,333 0.03
Blue Bird Corp BLBD US 095306106 - - 3,034 - $35,953 0.03
NexPoint Residential Trust Inc NXRT US 65341D102 - - 811.00 - $35,360 0.03
Veritex Holdings Inc VBTX US 923451108 - - 1,699 - $35,016 0.03
FONAR Corp FONR US 344437405 - - 1,645 - $34,923 0.03
Eagle Bancorp Inc EGBN US 268948106 - - 1,103 - $32,936 0.03
TriCo Bancshares TCBK US 896095106 - - 1,026 - $29,990 0.02
MasterCraft Boat Holdings Inc MCFT US 57637H103 - - 1,411 - $28,968 0.02
Meta Financial Group Inc CASH US 59100U108 - - 1,185 - $28,559 0.02
Legacy Housing Corp LEGH US 52472M101 - - 1,809 - $26,719 0.02
Enterprise Financial Services Corp EFSC US 293712105 - - 896.00 - $26,324 0.02
Newmark Group Inc NMRK US 65158N102 - - 5,277 - $26,279 0.02
First Foundation Inc FFWM US 32026V104 - - 1,527 - $23,592 0.02
First Bancorp/Southern Pines NC FBNC US 318910106 - - 991.00 - $22,734 0.02
Nicolet Bankshares Inc NCBS US 65406E102 - - 356.00 - $21,527 0.02
Merchants Bancorp/IN MBIN US 58844R108 - - 984.00 - $21,520 0.02
TPG RE Finance Trust Inc TRTX US 87266M107 - - 2,627 - $21,252 0.02
Sciplay Corp SCPL US 809087109 - - 1,473 - $20,784 0.02
Allegiance Bancshares Inc ABTX US 01748H107 - - 699.00 - $18,530 0.02
Horizon Bancorp Inc/IN HBNC US 440407104 - - 1,501 - $18,012 0.01
Byline Bancorp Inc BY US 124411109 - - 1,314 - $17,673 0.01
Preferred Bank/Los Angeles CA PFBC US 740367404 - - 510.00 - $17,600 0.01
First Bancshares Inc FBMS US 318916103 - - 732.00 - $17,473 0.01
QCR Holdings Inc QCRH US 74727A104 - - 540.00 - $16,259 0.01
CBTX Inc CBTX US 12481V104 - - 853.00 - $16,096 0.01
Willis Lease Finance Corp WLFC US 970646105 - - 670.00 - $14,981 0.01
RMR Group Inc RMR US 74967R106 - - 511.00 - $14,650 0.01
Altabancorp ALTA US 021347109 - - 643.00 - $14,371 0.01
TriState Capital Holdings Inc TSC US 89678F100 - - 1,021 - $13,804 0.01
Jernigan Capital Inc JCAP US 476405105 - - 777.00 - $13,372 0.01
Goldfield Corp GV US 381370105 - - 2,751 - $12,930 0.01
Metrocity Bankshares Inc MCBS US 59165J105 - - 878.00 - $12,924 0.01
Granite Point Mortgage Trust Inc GPMT US 38741L107 - - 1,889 - $12,807 0.01
Curo Group Holdings Corp CURO US 23131L107 - - 1,399 - $11,626 0.01
Business First Bancshares Inc BFST US 12326C105 - - 707.00 - $11,559 0.01
Red River Bancshares Inc RRBI US 75686R202 - - 250.00 - $11,470 0.01
Farmers National Banc Corp FMNB US 309627107 - - 974.00 - $11,376 0.01
Midland States Bancorp Inc MSBI US 597742105 - - 775.00 - $10,951 0.01
Bridgewater Bancshares Inc BWB US 108621103 - - 987.00 - $10,758 0.01
Guaranty Bancshares Inc/TX GNTY US 400764106 - - 376.00 - $10,603 0.01
BG Staffing Inc BGSF US 05544A109 - - 1,156 - $10,092 0.01
Investors Title Co ITIC US 461804106 - - 64.00 - $9,465 0.01
Pure Cycle Corp PCYO US 746228303 - - 1,037 - $9,312 0.01
Enterprise Bancorp Inc/MA EBTC US 293668109 - - 407.00 - $9,202 0.01
Metropolitan Bank Holding Corp MCB US 591774104 - - 283.00 - $8,501 0.01
Pioneer Bancorp Inc/NY PBFS US 723561106 - - 889.00 - $8,294 0.01
RBB Bancorp RBB US 74930B105 - - 675.00 - $8,242 0.01
Capstar Financial Holdings Inc CSTR US 14070T102 - - 750.00 - $7,980 0.01
Civista Bancshares Inc CIVB US 178867107 - - 549.00 - $7,686 0.01
Southern First Bancshares Inc SFST US 842873101 - - 264.00 - $7,154 0.01
MVB Financial Corp MVBF US 553810102 - - 409.00 - $7,063 0.01
FS Bancorp Inc FSBW US 30263Y104 - - 145.00 - $6,843 0.01
Greene County Bancorp Inc GCBC US 394357107 - - 291.00 - $6,731 0.01
Sterling Bancorp Inc/MI SBT US 85917W102 - - 1,709 - $6,631 0.01
Northeast Bank NBN US 66405S100 - - 307.00 - $6,186 0.01
Timberland Bancorp Inc/WA TSBK US 887098101 - - 284.00 - $5,771 0.00
Coastal Financial Corp/WA CCB US 19046P209 - - 408.00 - $5,700 0.00
First Choice Bancorp FCBP US 31948P104 - - 400.00 - $5,656 0.00
Spark Energy Inc SPKE US 846511103 - - 638.00 - $5,646 0.00
FVCBankcorp Inc FVCB US 36120Q101 - - 461.00 - $5,601 0.00
Parke Bancorp Inc PKBK US 700885106 - - 405.00 - $5,451 0.00
Unity Bancorp Inc UNTY US 913290102 - - 367.00 - $4,973 0.00
Capital Bancorp Inc CBNK US 139737100 - - 472.00 - $4,852 0.00
Esquire Financial Holdings Inc ESQ US 29667J101 - - 262.00 - $4,394 0.00
Level One Bancorp Inc LEVL US 52730D208 - - 264.00 - $4,327 0.00
Safeguard Scientifics Inc SFE US 786449207 - - 711.00 - $4,259 0.00
MainStreet Bancshares Inc MNSB US 56064Y100 - - 282.00 - $4,089 0.00
Mackinac Financial Corp MFNC US 554571109 - - 360.00 - $3,884 0.00
US DOLLAR, 0.00%, 04/16/20 USD - - - -17,612 - $-3,877 0.00
Plumas Bancorp PLBC US 729273102 - - 177.00 - $3,611 0.00
OP Bancorp OPBK US 67109R109 - - 519.00 - $3,337 0.00
Marlin Business Services Corp MRLN US 571157106 - - 408.00 - $2,987 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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
ETFs distributed by ALPS Distributors, Inc. ALPS is not affiliated with Janus Henderson or any of its subsidiaries.