Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 03/30/2020)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Notional/ Units) Market Value Weight %
Masimo Corp MASI 574795100 - - 13,130 $2,360,249 3.03
Paycom Software Inc PAYC 70432V102 - - 9,870 $2,103,494 2.70
Tyler Technologies Inc TYL 902252105 - - 6,865 $2,065,061 2.66
Reliance Steel & Aluminum Co RS 759509102 - - 21,275 $1,886,454 2.43
EPAM Systems Inc EPAM 29414B104 - - 9,616 $1,809,924 2.33
Rollins Inc ROL 775711104 - - 49,910 $1,788,774 2.30
Chemed Corp CHE 16359R103 - - 3,917 $1,694,338 2.18
Ionis Pharmaceuticals Inc IONS 462222100 - - 34,332 $1,655,146 2.13
ABIOMED Inc ABMD 003654100 - - 10,997 $1,638,443 2.11
Ubiquiti Inc UI 90353W103 - - 11,308 $1,607,545 2.07
Fair Isaac Corp FICO 303250104 - - 5,079 $1,593,943 2.05
Berry Global Group Inc BERY 08579W103 - - 42,135 $1,413,629 1.82
HEICO Corp HEI 422806109 - - 18,302 $1,407,241 1.81
Penumbra Inc PEN 70975L107 - - 8,555 $1,396,176 1.80
Trade Desk Inc TTD 88339J105 - - 6,944 $1,371,509 1.77
Jazz Pharmaceuticals PLC JAZZ G50871105 - - 13,698 $1,364,321 1.76
Allegion plc ALLE G0176J109 - - 14,155 $1,344,867 1.73
Exelixis Inc EXEL 30161Q104 - - 74,537 $1,324,522 1.71
PRA Health Sciences Inc PRAH 69354M108 - - 15,514 $1,294,798 1.67
Monolithic Power Systems Inc MPWR 609839105 - - 7,600 $1,255,444 1.62
Graco Inc GGG 384109104 - - 25,595 $1,229,840 1.58
Aspen Technology Inc AZPN 045327103 - - 11,835 $1,159,238 1.49
Entegris Inc ENTG 29362U104 - - 23,459 $1,115,241 1.44
Ciena Corp CIEN 171779309 - - 26,819 $1,101,725 1.42
Quidel Corp QDEL 74838J101 - - 10,222 $1,059,408 1.37
National Beverage Corp FIZZ 635017106 - - 24,712 $1,055,450 1.36
Syneos Health Inc SYNH 87166B102 - - 25,443 $1,030,442 1.33
HealthEquity Inc HQY 42226A107 - - 17,300 $913,267 1.18
Alteryx Inc AYX 02156B103 - - 9,108 $873,457 1.13
Neogen Corp NEOG 640491106 - - 12,865 $856,037 1.10
Paylocity Holding Corp PCTY 70438V106 - - 9,343 $852,549 1.10
Euronet Worldwide Inc EEFT 298736109 - - 9,415 $847,068 1.09
Quaker Chemical Corp KWR 747316107 - - 5,643 $771,060 0.99
Trex Co Inc TREX 89531P105 - - 8,992 $765,849 0.99
Pool Corp POOL 73278L105 - - 3,834 $760,474 0.98
FTI Consulting Inc FCN 302941109 - - 5,714 $678,195 0.87
SYNNEX Corp SNX 87162W100 - - 8,965 $669,058 0.86
Medpace Holdings Inc MEDP 58506Q109 - - 8,808 $661,217 0.85
IAA Inc IAA 449253103 - - 20,351 $649,807 0.84
MAXIMUS Inc MMS 577933104 - - 11,143 $641,168 0.83
AMN Healthcare Services Inc AMN 001744101 - - 11,435 $598,508 0.77
Qualys Inc QLYS 74758T303 - - 6,814 $597,315 0.77
Allison Transmission Holdings Inc ALSN 01973R101 - - 17,952 $596,186 0.77
Bright Horizons Family Solutions Inc BFAM 109194100 - - 5,571 $553,256 0.71
Calavo Growers Inc CVGW 128246105 - - 9,338 $518,259 0.67
Acuity Brands Inc AYI 00508Y102 - - 6,039 $517,905 0.67
Middleby Corp MIDD 596278101 - - 8,566 $488,262 0.63
SiteOne Landscape Supply Inc SITE 82982L103 - - 6,370 $470,106 0.61
Columbia Sportswear Co COLM 198516106 - - 6,457 $457,930 0.59
Etsy Inc ETSY 29786A106 - - 11,298 $436,894 0.56
Simpson Manufacturing Co Inc SSD 829073105 - - 6,763 $418,359 0.54
TriNet Group Inc TNET 896288107 - - 10,479 $407,424 0.52
Brown & Brown Inc BRO 115236101 - - 10,667 $397,879 0.51
Medifast Inc MED 58470H101 - - 6,165 $394,128 0.51
Five Below Inc FIVE 33829M101 - - 5,332 $388,916 0.50
John Bean Technologies Corp JBT 477839104 - - 4,827 $374,093 0.48
Deckers Outdoor Corp DECK 243537107 - - 2,681 $373,008 0.48
Sirius XM Holdings Inc SIRI 82968B103 - - 76,610 $368,494 0.47
Planet Fitness Inc PLNT 72703H101 - - 7,522 $365,569 0.47
BellRing Brands Inc BRBR 079823100 - - 20,924 $359,056 0.46
Universal Forest Products Inc UFPI 913543104 - - 9,360 $353,808 0.46
Tallgrass Energy LP TGE 874696107 - - 19,758 $343,592 0.44
GrafTech International Ltd EAF 384313508 - - 40,992 $342,283 0.44
Choice Hotels International Inc CHH 169905106 - - 5,338 $332,824 0.43
Alarm.com Holdings Inc ALRM 011642105 - - 8,493 $332,416 0.43
Floor & Decor Holdings Inc FND 339750101 - - 9,732 $329,915 0.43
BioTelemetry Inc BEAT 090672106 - - 8,297 $327,732 0.42
Corcept Therapeutics Inc CORT 218352102 - - 27,969 $327,237 0.42
Skechers U.S.A. Inc SKX 830566105 - - 12,828 $314,799 0.41
Proto Labs Inc PRLB 743713109 - - 4,082 $309,946 0.40
Appfolio Inc APPF 03783C100 - - 2,859 $307,628 0.40
Saia Inc SAIA 78709Y105 - - 3,969 $294,936 0.38
frontdoor Inc FTDR 35905A109 - - 8,173 $289,161 0.37
Innoviva Inc INVA 45781M101 - - 24,726 $287,563 0.37
ASGN Inc ASGN 00191U102 - - 8,049 $283,003 0.36
Texas Roadhouse Inc TXRH 882681109 - - 6,648 $280,679 0.36
SPS Commerce Inc SPSC 78463M107 - - 6,075 $280,058 0.36
Ollie's Bargain Outlet Holdings Inc OLLI 681116109 - - 6,097 $279,182 0.36
Inogen Inc INGN 45780L104 - - 5,377 $276,485 0.36
National Research Corp NRC 637372202 - - 6,086 $272,835 0.35
KEMET Corp KEM 488360207 - - 10,155 $252,250 0.33
Livent Corp LTHM 53814L108 - - 46,459 $242,981 0.31
TopBuild Corp BLD 89055F103 - - 3,205 $238,965 0.31
HF Foods Group Inc HFFG 40417F109 - - 27,673 $229,686 0.30
Builders FirstSource Inc BLDR 12008R107 - - 17,700 $227,622 0.29
Wingstop Inc WING 974155103 - - 2,820 $227,066 0.29
Albany International Corp AIN 012348108 - - 4,676 $226,038 0.29
Insperity Inc NSP 45778Q107 - - 6,000 $225,360 0.29
Supernus Pharmaceuticals Inc SUPN 868459108 - - 12,803 $219,699 0.28
Allegiant Travel Co ALGT 01748X102 - - 2,481 $210,860 0.27
Stamps.com Inc STMP 852857200 - - 1,635 $208,217 0.27
Herman Miller Inc MLHR 600544100 - - 9,003 $204,908 0.26
McGrath RentCorp MGRC 580589109 - - 3,702 $199,094 0.26
Comfort Systems USA Inc FIX 199908104 - - 5,579 $197,441 0.25
Chewy Inc CHWY 16679L109 - - 5,122 $194,636 0.25
Tactile Systems Technology Inc TCMD 87357P100 - - 4,674 $190,652 0.25
Medical Properties Trust Inc MPW 58463J304 - - 10,772 $189,479 0.24
Credit Acceptance Corp CACC 225310101 - - 688.00 $185,333 0.24
BMC Stock Holdings Inc BMCH 05591B109 - - 10,174 $174,993 0.23
Owl Rock Capital Corp ORCC 69121K104 - - 14,962 $173,110 0.22
Warrior Met Coal Inc HCC 93627C101 - - 16,260 $171,868 0.22
Lithia Motors Inc LAD 536797103 - - 2,174 $171,616 0.22
LPL Financial Holdings Inc LPLA 50212V100 - - 3,016 $166,332 0.21
Cable One Inc CABO 12685J105 - - 100.00 $165,350 0.21
Marten Transport Ltd MRTN 573075108 - - 8,359 $165,090 0.21
LCI Industries LCII 50189K103 - - 2,396 $156,339 0.20
Fox Factory Holding Corp FOXF 35138V102 - - 3,688 $153,679 0.20
Atkore International Group Inc ATKR 047649108 - - 7,239 $152,091 0.20
First Financial Bankshares Inc FFIN 32020R109 - - 5,387 $147,712 0.19
CyrusOne Inc CONE 23283R100 - - 2,373 $145,797 0.19
Primerica Inc PRI 74164M108 - - 1,567 $142,143 0.18
Cavco Industries Inc CVCO 149568107 - - 877.00 $132,778 0.17
Kadant Inc KAI 48282T104 - - 1,741 $130,906 0.17
Vanda Pharmaceuticals Inc VNDA 921659108 - - 13,093 $126,609 0.16
American Woodmark Corp AMWD 030506109 - - 2,579 $122,141 0.16
LeMaitre Vascular Inc LMAT 525558201 - - 4,880 $119,706 0.15
Western Alliance Bancorp WAL 957638109 - - 3,883 $118,742 0.15
Installed Building Products Inc IBP 45780R101 - - 2,874 $117,259 0.15
Jones Lang LaSalle Inc JLL 48020Q107 - - 1,066 $114,531 0.15
Phibro Animal Health Corp PAHC 71742Q106 - - 4,952 $112,113 0.14
LGI Homes Inc LGIH 50187T106 - - 2,430 $109,812 0.14
Interpublic Group of Cos Inc IPG 460690100 - - 6,730 $109,026 0.14
CubeSmart CUBE 229663109 - - 4,001 $108,467 0.14
Essent Group Ltd ESNT G3198U102 - - 3,727 $105,549 0.14
Pennant Group Inc PNTG 70805E109 - - 6,797 $105,421 0.14
Patrick Industries Inc PATK 703343103 - - 3,637 $101,618 0.13
Callaway Golf Co ELY 131193104 - - 9,013 $97,971 0.13
Rexford Industrial Realty Inc REXR 76169C100 - - 2,354 $97,385 0.13
BioSpecifics Technologies Corp BSTC 090931106 - - 1,788 $97,071 0.13
Winnebago Industries Inc WGO 974637100 - - 3,225 $96,041 0.12
LendingTree Inc TREE 52603B107 - - 496.00 $94,518 0.12
STORE Capital Corp STOR 862121100 - - 5,049 $94,164 0.12
Lamar Advertising Co LAMR 512816109 - - 1,779 $91,209 0.12
Kinsale Capital Group Inc KNSL 49714P108 - - 838.00 $89,708 0.12
CoreSite Realty Corp COR 21870Q105 - - 780.00 $89,294 0.12
Zynex Inc ZYXI 98986M103 - - 7,992 $86,314 0.11
Bank OZK OZK 06417N103 - - 4,872 $85,601 0.11
ACM Research Inc ACMR 00108J109 - - 2,846 $85,352 0.11
Ebix Inc EBIX 278715206 - - 5,312 $84,992 0.11
Match Group Inc MTCH 57665R106 - - 1,265 $84,338 0.11
Independent Bank Corp INDB 453836108 - - 1,301 $84,162 0.11
CenterState Bank Corp CSFL 15201P109 - - 4,712 $83,732 0.11
Simmons First National Corp SFNC 828730200 - - 4,303 $82,230 0.11
Sterling Bancorp/DE STL 85917A100 - - 7,517 $82,086 0.11
Houlihan Lokey Inc HLI 441593100 - - 1,660 $79,647 0.10
Home BancShares Inc/AR HOMB 436893200 - - 6,292 $77,014 0.10
Construction Partners Inc ROAD 21044C107 - - 4,984 $76,504 0.10
NV5 Global Inc NVEE 62945V109 - - 1,963 $74,614 0.10
Evercore Inc EVR 29977A105 - - 1,538 $71,809 0.09
Terreno Realty Corp TRNO 88146M101 - - 1,392 $71,507 0.09
STAG Industrial Inc STAG 85254J102 - - 3,073 $70,187 0.09
National General Holdings Corp NGHC 636220303 - - 4,297 $69,139 0.09
Stitch Fix Inc SFIX 860897107 - - 5,301 $67,429 0.09
Hackett Group Inc HCKT 404609109 - - 5,209 $65,321 0.08
Safehold Inc SAFE 78645L100 - - 988.00 $62,689 0.08
Ameris Bancorp ABCB 03076K108 - - 2,639 $61,621 0.08
IES Holdings Inc IESC 44951W106 - - 3,235 $57,227 0.07
Malibu Boats Inc MBUU 56117J100 - - 1,970 $56,775 0.07
Palomar Holdings Inc PLMR 69753M105 - - 919.00 $54,460 0.07
ShotSpotter Inc SSTI 82536T107 - - 1,992 $53,784 0.07
Intelligent Systems Corp INS 45816D100 - - 1,555 $53,010 0.07
Green Dot Corp GDOT 39304D102 - - 1,960 $52,038 0.07
Napco Security Technologies Inc NSSC 630402105 - - 3,219 $51,504 0.07
Johnson Outdoors Inc JOUT 479167108 - - 848.00 $50,948 0.07
Walker & Dunlop Inc WD 93148P102 - - 1,174 $48,345 0.06
GreenSky Inc GSKY 39572G100 - - 11,574 $48,148 0.06
Nexstar Media Group Inc NXST 65336K103 - - 800.00 $47,920 0.06
Paysign Inc PAYS 70451A104 - - 8,353 $46,526 0.06
Blue Bird Corp BLBD 095306106 - - 4,090 $44,336 0.06
Axos Financial Inc AX 05465C100 - - 2,323 $42,813 0.06
Heartland Financial USA Inc HTLF 42234Q102 - - 1,393 $41,943 0.05
BancFirst Corp BANF 05945F103 - - 1,239 $41,779 0.05
Texas Capital Bancshares Inc TCBI 88224Q107 - - 1,907 $40,543 0.05
Pacific Premier Bancorp Inc PPBI 69478X105 - - 2,255 $40,071 0.05
Eagle Bancorp Inc EGBN 268948106 - - 1,251 $37,730 0.05
PJT Partners Inc PJT 69343T107 - - 866.00 $37,567 0.05
Independent Bank Group Inc IBTX 45384B106 - - 1,625 $37,180 0.05
Dave & Buster's Entertainment Inc PLAY 238337109 - - 2,927 $36,266 0.05
Boot Barn Holdings Inc BOOT 099406100 - - 2,756 $34,450 0.04
NMI Holdings Inc NMIH 629209305 - - 2,592 $33,281 0.04
Cadence BanCorp CADE 12739A100 - - 4,834 $32,291 0.04
CareTrust REIT Inc CTRE 14174T107 - - 1,972 $30,743 0.04
Cargurus Inc CARG 141788109 - - 1,595 $30,353 0.04
Meta Financial Group Inc CASH 59100U108 - - 1,377 $29,743 0.04
Marine Products Corp MPX 568427108 - - 3,251 $29,324 0.04
Veritex Holdings Inc VBTX 923451108 - - 1,933 $27,719 0.04
World Wrestling Entertainment Inc WWE 98156Q108 - - 824.00 $27,555 0.04
Enterprise Financial Services Corp EFSC 293712105 - - 1,008 $27,307 0.04
XPEL Inc XPEL 98379L100 - - 2,642 $26,446 0.03
FB Financial Corp FBK 30257X104 - - 1,213 $24,054 0.03
ProPetro Holding Corp PUMP 74347M108 - - 11,044 $23,855 0.03
Nathan's Famous Inc NATH 632347100 - - 405.00 $23,838 0.03
Legacy Housing Corp LEGH 52472M101 - - 2,367 $23,481 0.03
Universal Insurance Holdings Inc UVE 91359V107 - - 1,259 $22,561 0.03
FONAR Corp FONR 344437405 - - 1,570 $22,168 0.03
Bandwidth Inc BAND 05988J103 - - 321.00 $21,995 0.03
MarineMax Inc HZO 567908108 - - 2,060 $19,900 0.03
Preferred Bank/Los Angeles CA PFBC 740367404 - - 566.00 $18,723 0.02
First Foundation Inc FFWM 32026V104 - - 1,692 $17,749 0.02
Hooker Furniture Corp HOFT 439038100 - - 1,136 $17,517 0.02
Solaris Oilfield Infrastructure Inc SOI 83418M103 - - 3,331 $17,488 0.02
CBTX Inc CBTX 12481V104 - - 955.00 $16,818 0.02
Merchants Bancorp/IN MBIN 58844R108 - - 1,089 $16,161 0.02
CrossFirst Bankshares Inc CFB 22766M109 - - 1,966 $15,905 0.02
Newmark Group Inc NMRK 65158N102 - - 3,279 $15,772 0.02
Byline Bancorp Inc BY 124411109 - - 1,447 $15,251 0.02
NexPoint Residential Trust Inc NXRT 65341D102 - - 560.00 $14,958 0.02
TPG RE Finance Trust Inc TRTX 87266M107 - - 2,894 $14,470 0.02
First Bancshares Inc FBMS 318916103 - - 711.00 $13,658 0.02
BG Staffing Inc BGSF 05544A109 - - 1,561 $13,487 0.02
People's Utah Bancorp PUB 712706209 - - 714.00 $13,023 0.02
Farmers National Banc Corp FMNB 309627107 - - 1,101 $12,717 0.02
MasterCraft Boat Holdings Inc MCFT 57637H103 - - 1,806 $12,696 0.02
Duluth Holdings Inc DLTH 26443V101 - - 2,792 $11,503 0.01
TriState Capital Holdings Inc TSC 89678F100 - - 1,126 $10,810 0.01
RBB Bancorp RBB 74930B105 - - 758.00 $10,756 0.01
NI Holdings Inc NODK 65342T106 - - 839.00 $10,529 0.01
Falcon Minerals Corp FLMN 30607B109 - - 5,054 $10,512 0.01
Benefytt Technologies Inc BFYT 08182C106 - - 465.00 $10,500 0.01
Bridgewater Bancshares Inc BWB 108621103 - - 1,097 $10,411 0.01
Guaranty Bancshares Inc/TX GNTY 400764106 - - 438.00 $10,140 0.01
Pioneer Bancorp Inc/NY PBFS 723561106 - - 984.00 $10,086 0.01
RMR Group Inc RMR 74967R106 - - 317.00 $8,952 0.01
Evolution Petroleum Corp EPM 30049A107 - - 3,640 $8,772 0.01
Metropolitan Bank Holding Corp MCB 591774104 - - 316.00 $8,690 0.01
Southern First Bancshares Inc SFST 842873101 - - 290.00 $8,074 0.01
Southern Missouri Bancorp Inc SMBC 843380106 - - 349.00 $8,048 0.01
SmartFinancial Inc SMBK 83190L208 - - 532.00 $7,682 0.01
Sterling Bancorp Inc/MI SBT 85917W102 - - 1,891 $7,224 0.01
First Choice Bancorp FCBP 31948P104 - - 442.00 $7,205 0.01
Eventbrite Inc EB 29975E109 - - 996.00 $7,052 0.01
Business First Bancshares Inc BFST 12326C105 - - 502.00 $6,777 0.01
Capital Bancorp Inc CBNK 139737100 - - 527.00 $6,719 0.01
Timberland Bancorp Inc/WA TSBK 887098101 - - 318.00 $6,001 0.01
SB One Bancorp SBBX 78413T103 - - 355.00 $5,960 0.01
FS Bancorp Inc FSBW 30263Y104 - - 168.00 $5,744 0.01
MVB Financial Corp MVBF 553810102 - - 449.00 $5,702 0.01
Altus Midstream Co ALTM 02215L100 - - 8,240 $5,657 0.01
EverQuote Inc EVER 30041R108 - - 219.00 $5,410 0.01
Coastal Financial Corp/WA CCB 19046P209 - - 453.00 $5,404 0.01
Investar Holding Corp ISTR 46134L105 - - 425.00 $5,317 0.01
First Bank/Hamilton NJ FRBA 31931U102 - - 775.00 $5,208 0.01
Level One Bancorp Inc LEVL 52730D208 - - 291.00 $5,197 0.01
Gladstone Land Corp LAND 376549101 - - 442.00 $5,171 0.01
Jernigan Capital Inc JCAP 476405105 - - 482.00 $5,104 0.01
MainStreet Bancshares Inc MNSB 56064Y100 - - 313.00 $4,980 0.01
Esquire Financial Holdings Inc ESQ 29667J101 - - 289.00 $4,387 0.01
OP Bancorp OPBK 67109R109 - - 594.00 $4,301 0.01
US DOLLAR USD - - - 64,261 $106,755 0.14
Sciplay Corp SCPL 809087109 - - 395.00 $3,618 0.00
Akazoo SA SONG L0164E108 - - 848.00 $2,468 0.00
Sachem Capital Corp SACH 78590A109 - - 839.00 $1,485 0.00
Berry Corp BRY 08579X101 - - - $0 0.00
Wyndham Hotels & Resorts Inc WH 98311A105 - - - $0 0.00
Schneider National Inc SNDR 80689H102 - - - $0 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.