Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of 02/26/2020)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Notional/ Units) Market Value Weight %
Uber Technologies Inc UBER 90353T100 - - 108,331 $3,732,003 3.62
Paycom Software Inc PAYC 70432V102 - - 10,312 $3,010,279 2.93
Masimo Corp MASI 574795100 - - 13,845 $2,317,791 2.25
Tyler Technologies Inc TYL 902252105 - - 6,884 $2,232,619 2.17
EPAM Systems Inc EPAM 29414B104 - - 9,709 $2,154,330 2.09
Charles River Laboratories International Inc CRL 159864107 - - 12,680 $2,042,114 1.99
Westlake Chemical Corp WLK 960413102 - - 36,041 $2,028,748 1.97
Fair Isaac Corp FICO 303250104 - - 5,114 $1,996,301 1.94
Trade Desk Inc TTD 88339J105 - - 7,034 $1,877,375 1.83
ABIOMED Inc ABMD 003654100 - - 11,723 $1,806,397 1.76
Syneos Health Inc SYNH 87166B102 - - 26,949 $1,740,097 1.69
Jazz Pharmaceuticals PLC JAZZ G50871105 - - 14,688 $1,712,474 1.66
Steel Dynamics Inc STLD 858119100 - - 60,514 $1,685,920 1.64
Ubiquiti Inc UI 90353W103 - - 11,474 $1,549,219 1.51
PRA Health Sciences Inc PRAH 69354M108 - - 16,421 $1,546,037 1.50
Cognex Corp CGNX 192422103 - - 30,178 $1,410,218 1.37
HealthEquity Inc HQY 42226A107 - - 18,336 $1,388,035 1.35
Aspen Technology Inc AZPN 045327103 - - 12,044 $1,368,078 1.33
ON Semiconductor Corp ON 682189105 - - 72,528 $1,331,614 1.29
Rollins Inc ROL 775711104 - - 34,176 $1,328,421 1.29
Paylocity Holding Corp PCTY 70438V106 - - 9,449 $1,278,166 1.24
Monolithic Power Systems Inc MPWR 609839105 - - 7,671 $1,259,732 1.22
Euronet Worldwide Inc EEFT 298736109 - - 9,540 $1,254,224 1.22
HEICO Corp HEI 422806109 - - 12,102 $1,250,500 1.22
SYNNEX Corp SNX 87162W100 - - 9,018 $1,206,789 1.17
Allegion plc ALLE G0176J109 - - 9,717 $1,201,604 1.17
IPG Photonics Corp IPGP 44980X109 - - 9,371 $1,187,587 1.15
Avalara Inc AVLR 05338G106 - - 13,331 $1,154,598 1.12
MKS Instruments Inc MKSI 55306N104 - - 9,626 $990,227 0.96
Globus Medical Inc GMED 379577208 - - 19,986 $986,309 0.96
Graco Inc GGG 384109104 - - 17,408 $934,636 0.91
Nordson Corp NDSN 655663102 - - 6,000 $932,460 0.91
Neogen Corp NEOG 640491106 - - 13,611 $925,684 0.90
AMN Healthcare Services Inc AMN 001744101 - - 12,127 $878,116 0.85
Balchem Corp BCPC 057665200 - - 9,036 $877,757 0.85
Quidel Corp QDEL 74838J101 - - 10,814 $875,285 0.85
Toro Co TTC 891092108 - - 11,128 $859,193 0.84
Snap-on Inc SNA 833034101 - - 5,724 $855,452 0.83
National Beverage Corp FIZZ 635017106 - - 18,159 $799,087 0.78
Bright Horizons Family Solutions Inc BFAM 109194100 - - 4,739 $778,381 0.76
Cabot Microelectronics Corp CCMP 12709P103 - - 5,139 $748,290 0.73
Sprouts Farmers Market Inc SFM 85208M102 - - 46,011 $741,237 0.72
Mohawk Industries Inc MHK 608190104 - - 5,831 $733,715 0.71
LogMeIn Inc LOGM 54142L109 - - 8,619 $732,701 0.71
Littelfuse Inc LFUS 537008104 - - 4,299 $725,026 0.70
Pool Corp POOL 73278L105 - - 3,259 $717,013 0.70
Sensata Technologies Holding PLC ST G8060N102 - - 16,581 $714,475 0.69
Middleby Corp MIDD 596278101 - - 5,860 $675,482 0.66
Ensign Group Inc ENSG 29358P101 - - 13,853 $662,312 0.64
Robert Half International Inc RHI 770323103 - - 12,271 $641,282 0.62
Trex Co Inc TREX 89531P105 - - 6,089 $599,584 0.58
Gentex Corp GNTX 371901109 - - 20,599 $576,360 0.56
USANA Health Sciences Inc USNA 90328M107 - - 8,668 $569,574 0.55
AO Smith Corp AOS 831865209 - - 14,304 $566,438 0.55
Qualys Inc QLYS 74758T303 - - 6,844 $560,387 0.54
Lear Corp LEA 521865204 - - 4,923 $551,573 0.54
Calavo Growers Inc CVGW 128246105 - - 6,852 $521,780 0.51
Allison Transmission Holdings Inc ALSN 01973R101 - - 12,445 $521,197 0.51
Planet Fitness Inc PLNT 72703H101 - - 6,659 $504,552 0.49
Etsy Inc ETSY 29786A106 - - 9,647 $489,006 0.48
Five Below Inc FIVE 33829M101 - - 4,533 $478,685 0.47
Credit Acceptance Corp CACC 225310101 - - 1,150 $471,500 0.46
Cable One Inc CABO 12685J105 - - 294.00 $470,400 0.46
Ligand Pharmaceuticals Inc LGND 53220K504 - - 4,559 $467,845 0.45
Columbia Sportswear Co COLM 198516106 - - 5,498 $463,976 0.45
Interpublic Group of Cos Inc IPG 460690100 - - 19,988 $459,524 0.45
Floor & Decor Holdings Inc FND 339750101 - - 8,228 $456,160 0.44
Choice Hotels International Inc CHH 169905106 - - 4,538 $435,194 0.42
Toll Brothers Inc TOL 889478103 - - 11,434 $432,434 0.42
SiteOne Landscape Supply Inc SITE 82982L103 - - 4,319 $431,166 0.42
Exponent Inc EXPO 30214U102 - - 5,409 $424,228 0.41
BioTelemetry Inc BEAT 090672106 - - 8,825 $423,644 0.41
Landstar System Inc LSTR 515098101 - - 4,120 $418,510 0.41
LPL Financial Holdings Inc LPLA 50212V100 - - 4,943 $411,702 0.40
National Research Corp NRC 637372202 - - 6,470 $408,386 0.40
Wyndham Hotels & Resorts Inc WH 98311A105 - - 7,748 $403,671 0.39
Corcept Therapeutics Inc CORT 218352102 - - 29,672 $401,759 0.39
Livent Corp LTHM 53814L108 - - 40,995 $398,881 0.39
HF Foods Group Inc HFFG 40417F109 - - 20,309 $397,447 0.39
TriNet Group Inc TNET 896288107 - - 7,290 $387,828 0.38
Simpson Manufacturing Co Inc SSD 829073105 - - 4,627 $371,779 0.36
Grubhub Inc GRUB 400110102 - - 7,445 $367,560 0.36
TCF Financial Corp TCF 872307103 - - 9,379 $367,282 0.36
Skechers U.S.A. Inc SKX 830566105 - - 10,903 $364,487 0.35
Owl Rock Capital Corp ORCC 69121K104 - - 23,808 $363,072 0.35
Texas Roadhouse Inc TXRH 882681109 - - 5,651 $361,777 0.35
Innoviva Inc INVA 45781M101 - - 26,297 $360,269 0.35
Appfolio Inc APPF 03783C100 - - 2,895 $358,169 0.35
Insight Enterprises Inc NSIT 45765U103 - - 6,319 $348,746 0.34
John Bean Technologies Corp JBT 477839104 - - 3,305 $341,373 0.33
SPS Commerce Inc SPSC 78463M107 - - 6,153 $334,969 0.33
Universal Forest Products Inc UFPI 913543104 - - 6,407 $320,798 0.31
Penske Automotive Group Inc PAG 70959W103 - - 6,683 $316,841 0.31
ASGN Inc ASGN 00191U102 - - 5,511 $316,221 0.31
Western Alliance Bancorp WAL 957638109 - - 6,275 $314,817 0.31
FormFactor Inc FORM 346375108 - - 13,367 $312,654 0.30
TopBuild Corp BLD 89055F103 - - 2,763 $300,338 0.29
Insperity Inc NSP 45778Q107 - - 4,175 $283,357 0.28
Builders FirstSource Inc BLDR 12008R107 - - 12,085 $281,218 0.27
Inogen Inc INGN 45780L104 - - 5,711 $273,443 0.27
Essent Group Ltd ESNT G3198U102 - - 6,017 $273,412 0.27
Ollie's Bargain Outlet Holdings Inc OLLI 681116109 - - 5,177 $273,346 0.27
KEMET Corp KEM 488360207 - - 10,258 $267,631 0.26
Supernus Pharmaceuticals Inc SUPN 868459108 - - 13,621 $265,882 0.26
Proto Labs Inc PRLB 743713109 - - 2,793 $262,011 0.25
Medical Properties Trust Inc MPW 58463J304 - - 11,043 $256,308 0.25
Saia Inc SAIA 78709Y105 - - 2,707 $256,190 0.25
Nexstar Media Group Inc NXST 65336K103 - - 2,378 $254,494 0.25
Interactive Brokers Group Inc IBKR 45841N107 - - 4,693 $253,704 0.25
Allegiant Travel Co ALGT 01748X102 - - 1,700 $246,041 0.24
Warrior Met Coal Inc HCC 93627C101 - - 14,342 $239,511 0.23
Match Group Inc MTCH 57665R106 - - 3,611 $238,470 0.23
LendingTree Inc TREE 52603B107 - - 795.00 $230,343 0.22
Lithia Motors Inc LAD 536797103 - - 1,843 $229,472 0.22
NIC Inc EGOV 62914B100 - - 11,824 $229,267 0.22
Herman Miller Inc MLHR 600544100 - - 6,164 $228,869 0.22
Pennant Group Inc PNTG 70805E109 - - 7,229 $227,930 0.22
Sterling Bancorp/DE STL 85917A100 - - 12,354 $218,295 0.21
Wingstop Inc WING 974155103 - - 2,397 $214,867 0.21
LCI Industries LCII 50189K103 - - 2,037 $213,987 0.21
Gaming and Leisure Properties Inc GLPI 36467J108 - - 4,582 $212,330 0.21
Fox Factory Holding Corp FOXF 35138V102 - - 3,137 $211,653 0.21
Stamps.com Inc STMP 852857200 - - 1,390 $205,678 0.20
Bank OZK OZK 06417N103 - - 7,865 $202,760 0.20
BMC Stock Holdings Inc BMCH 05591B109 - - 6,967 $194,553 0.19
Atkore International Group Inc ATKR 047649108 - - 4,904 $190,471 0.19
Hilton Grand Vacations Inc HGV 43283X105 - - 6,958 $189,536 0.18
Schneider National Inc SNDR 80689H102 - - 9,821 $187,090 0.18
Home BancShares Inc/AR HOMB 436893200 - - 10,200 $184,518 0.18
STORE Capital Corp STOR 862121100 - - 5,012 $182,487 0.18
Forward Air Corp FWRD 349853101 - - 2,940 $178,311 0.17
Comfort Systems USA Inc FIX 199908104 - - 3,828 $173,983 0.17
Kinsale Capital Group Inc KNSL 49714P108 - - 1,355 $172,884 0.17
Dorman Products Inc DORM 258278100 - - 2,668 $172,193 0.17
CenterState Bank Corp CSFL 15201P109 - - 7,650 $172,125 0.17
Installed Building Products Inc IBP 45780R101 - - 2,443 $170,204 0.17
Evercore Inc EVR 29977A105 - - 2,390 $169,212 0.16
American Woodmark Corp AMWD 030506109 - - 1,766 $166,004 0.16
Texas Capital Bancshares Inc TCBI 88224Q107 - - 3,077 $160,281 0.16
Cavco Industries Inc CVCO 149568107 - - 745.00 $160,235 0.16
Jones Lang LaSalle Inc JLL 48020Q107 - - 1,099 $157,981 0.15
Ebix Inc EBIX 278715206 - - 5,386 $157,648 0.15
Ameris Bancorp ABCB 03076K108 - - 4,260 $156,342 0.15
Winnebago Industries Inc WGO 974637100 - - 2,742 $154,978 0.15
LeMaitre Vascular Inc LMAT 525558201 - - 5,190 $153,053 0.15
Alamo Group Inc ALG 011311107 - - 1,233 $150,882 0.15
National General Holdings Corp NGHC 636220303 - - 6,930 $145,877 0.14
LGI Homes Inc LGIH 50187T106 - - 1,868 $144,826 0.14
Patrick Industries Inc PATK 703343103 - - 2,480 $144,386 0.14
Houlihan Lokey Inc HLI 441593100 - - 2,554 $136,741 0.13
Virtu Financial Inc VIRT 928254101 - - 7,200 $136,584 0.13
Chewy Inc CHWY 16679L109 - - 4,354 $133,842 0.13
Independent Bank Group Inc IBTX 45384B106 - - 2,625 $133,823 0.13
CubeSmart CUBE 229663109 - - 4,132 $133,257 0.13
Walker & Dunlop Inc WD 93148P102 - - 1,884 $130,015 0.13
Cargurus Inc CARG 141788109 - - 4,714 $127,985 0.12
World Wrestling Entertainment Inc WWE 98156Q108 - - 2,445 $118,362 0.12
Rexford Industrial Realty Inc REXR 76169C100 - - 2,367 $118,350 0.12
Cadence BanCorp CADE 12739A100 - - 7,827 $117,248 0.11
Ichor Holdings Ltd ICHR G4740B105 - - 3,972 $116,936 0.11
BioSpecifics Technologies Corp BSTC 090931106 - - 1,905 $114,300 0.11
Hawaiian Holdings Inc HA 419879101 - - 4,863 $113,138 0.11
Kadant Inc KAI 48282T104 - - 1,176 $111,238 0.11
Stitch Fix Inc SFIX 860897107 - - 4,486 $111,073 0.11
BancFirst Corp BANF 05945F103 - - 1,998 $110,769 0.11
NMI Holdings Inc NMIH 629209305 - - 4,157 $109,745 0.11
Magnolia Oil & Gas Corp MGY 559663109 - - 14,731 $108,567 0.11
iRobot Corp IRBT 462726100 - - 2,301 $108,170 0.11
ACM Research Inc ACMR 00108J109 - - 2,884 $107,746 0.10
Green Dot Corp GDOT 39304D102 - - 3,149 $107,412 0.10
Cactus Inc WHD 127203107 - - 4,148 $105,815 0.10
Pacific Premier Bancorp Inc PPBI 69478X105 - - 3,630 $102,112 0.10
SIGA Technologies Inc SIGA 826917106 - - 21,049 $98,509 0.10
PGT Innovations Inc PGTI 69336V101 - - 6,096 $97,597 0.09
Axos Financial Inc AX 05465C100 - - 3,747 $96,523 0.09
Dave & Buster's Entertainment Inc PLAY 238337109 - - 2,510 $94,125 0.09
GreenSky Inc GSKY 39572G100 - - 11,727 $91,353 0.09
CoreSite Realty Corp COR 21870Q105 - - 804.00 $90,273 0.09
Omega Flex Inc OFLX 682095104 - - 1,054 $89,590 0.09
STAG Industrial Inc STAG 85254J102 - - 2,837 $88,373 0.09
Eagle Bancorp Inc EGBN 268948106 - - 2,054 $88,219 0.09
TPI Composites Inc TPIC 87266J104 - - 3,672 $88,201 0.09
NV5 Global Inc NVEE 62945V109 - - 1,338 $85,833 0.08
Terreno Realty Corp TRNO 88146M101 - - 1,430 $84,227 0.08
Veritex Holdings Inc VBTX 923451108 - - 3,172 $82,535 0.08
ProPetro Holding Corp PUMP 74347M108 - - 8,843 $82,417 0.08
Meta Financial Group Inc CASH 59100U108 - - 2,298 $82,039 0.08
Ryman Hospitality Properties Inc RHP 78377T107 - - 1,098 $81,175 0.08
Malibu Boats Inc MBUU 56117J100 - - 1,666 $77,802 0.08
Palomar Holdings Inc PLMR 69753M105 - - 1,435 $76,112 0.07
Paysign Inc PAYS 70451A104 - - 8,462 $73,704 0.07
Boot Barn Holdings Inc BOOT 099406100 - - 2,326 $72,246 0.07
Napco Security Technologies Inc NSSC 630402105 - - 3,262 $66,153 0.06
FB Financial Corp FBK 30257X104 - - 1,891 $64,729 0.06
Bandwidth Inc BAND 05988J103 - - 956.00 $63,058 0.06
Construction Partners Inc ROAD 21044C107 - - 3,404 $59,230 0.06
BJ's Restaurants Inc BJRI 09180C106 - - 1,560 $54,725 0.05
Preferred Bank/Los Angeles CA PFBC 740367404 - - 937.00 $52,078 0.05
CareTrust REIT Inc CTRE 14174T107 - - 2,040 $46,532 0.05
Universal Insurance Holdings Inc UVE 91359V107 - - 2,031 $46,469 0.05
Liberty Oilfield Services Inc LBRT 53115L104 - - 6,680 $45,558 0.04
Callon Petroleum Co CPE 13123X102 - - 20,113 $44,852 0.04
Berry Corp BRY 08579X101 - - 7,132 $43,969 0.04
Allied Motion Technologies Inc AMOT 019330109 - - 1,001 $43,794 0.04
Byline Bancorp Inc BY 124411109 - - 2,334 $43,179 0.04
First Foundation Inc FFWM 32026V104 - - 2,731 $42,085 0.04
TriState Capital Holdings Inc TSC 89678F100 - - 1,792 $38,008 0.04
First Bancshares Inc FBMS 318916103 - - 1,150 $37,318 0.04
Newmark Group Inc NMRK 65158N102 - - 3,385 $36,270 0.04
Marine Products Corp MPX 568427108 - - 2,763 $36,085 0.04
Merchants Bancorp/IN MBIN 58844R108 - - 1,755 $34,854 0.03
FONAR Corp FONR 344437405 - - 1,673 $33,376 0.03
Concrete Pumping Holdings Inc BBCP 206704108 - - 6,075 $32,501 0.03
Solaris Oilfield Infrastructure Inc SOI 83418M103 - - 2,787 $32,413 0.03
Franklin Financial Network Inc FSB 35352P104 - - 899.00 $31,645 0.03
MarineMax Inc HZO 567908108 - - 1,762 $31,610 0.03
People's Utah Bancorp PUB 712706209 - - 1,153 $30,186 0.03
XPEL Inc XPEL 98379L100 - - 2,248 $29,381 0.03
Legacy Housing Corp LEGH 52472M101 - - 2,013 $29,269 0.03
Brigham Minerals Inc MNRL 10918L103 - - 1,937 $28,842 0.03
Marcus & Millichap Inc MMI 566324109 - - 835.00 $28,256 0.03
Farmers National Banc Corp FMNB 309627107 - - 1,692 $26,615 0.03
MasterCraft Boat Holdings Inc MCFT 57637H103 - - 1,535 $26,586 0.03
Equity Bancshares Inc EQBK 29460X109 - - 944.00 $26,187 0.03
PAM Transportation Services Inc PTSI 693149106 - - 600.00 $24,594 0.02
Pioneer Bancorp Inc/NY PBFS 723561106 - - 1,588 $23,518 0.02
Radiant Logistics Inc RLGT 75025X100 - - 5,198 $23,027 0.02
Health Insurance Innovations Inc HIIQ 42225K106 - - 752.00 $22,748 0.02
RBB Bancorp RBB 74930B105 - - 1,224 $22,448 0.02
Bridgewater Bancshares Inc BWB 108621103 - - 1,760 $22,211 0.02
Sterling Bancorp Inc/MI SBT 85917W102 - - 3,070 $22,043 0.02
Nathan's Famous Inc NATH 632347100 - - 344.00 $21,321 0.02
Southern Missouri Bancorp Inc SMBC 843380106 - - 561.00 $19,641 0.02
NI Holdings Inc NODK 65342T106 - - 1,351 $19,535 0.02
Hooker Furniture Corp HOFT 439038100 - - 963.00 $19,087 0.02
Southern First Bancshares Inc SFST 842873101 - - 465.00 $18,488 0.02
Revolve Group Inc RVLV 76156B107 - - 1,101 $18,475 0.02
BG Staffing Inc BGSF 05544A109 - - 1,069 $18,333 0.02
Baycom Corp BCML 07272M107 - - 791.00 $17,703 0.02
ZAGG Inc ZAGG 98884U108 - - 2,368 $17,381 0.02
First Choice Bancorp FCBP 31948P104 - - 713.00 $17,219 0.02
Duluth Holdings Inc DLTH 26443V101 - - 2,391 $16,809 0.02
Falcon Minerals Corp FLMN 30607B109 - - 4,046 $16,670 0.02
Superior Group of Cos Inc SGC 868358102 - - 1,241 $14,284 0.01
Evolution Petroleum Corp EPM 30049A107 - - 2,900 $14,065 0.01
Investar Holding Corp ISTR 46134L105 - - 607.00 $13,694 0.01
FVCBankcorp Inc FVCB 36120Q101 - - 848.00 $13,602 0.01
FS Bancorp Inc FSBW 30263Y104 - - 272.00 $13,600 0.01
First Bank/Hamilton NJ FRBA 31931U102 - - 1,251 $12,923 0.01
RMR Group Inc RMR 74967R106 - - 326.00 $12,554 0.01
Capital Bancorp Inc CBNK 139737100 - - 844.00 $12,019 0.01
Akazoo SA SONG L0164E108 - - 2,558 $10,923 0.01
Esquire Financial Holdings Inc ESQ 29667J101 - - 461.00 $10,688 0.01
Sciplay Corp SCPL 809087109 - - 1,171 $10,398 0.01
OP Bancorp OPBK 67109R109 - - 960.00 $9,235 0.01
Jernigan Capital Inc JCAP 476405105 - - 475.00 $9,215 0.01
Consolidated-Tomoka Land Co CTO 210226106 - - 104.00 $6,325 0.01
Sachem Capital Corp SACH 78590A109 - - 1,352 $5,557 0.01
US DOLLAR USD - - - 35,049 $80,917 0.08
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.