The Obesity ETF Holdings

Full Portfolio Holdings

(As of 02/26/2020)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Notional/ Units) Market Value Weight %
Novo Nordisk A/S NOVOB DC K72807132 - - 39,857 $2,436,907 20.51
DexCom Inc DXCM 252131107 - - 5,633 $1,567,382 13.19
Fresenius Medical Care AG & Co KGaA FME GR D2734Z107 - - 13,179 $1,031,878 8.68
Insulet Corp PODD 45784P101 - - 3,836 $690,518 5.81
Tandem Diabetes Care Inc TNDM 875372203 - - 7,735 $591,960 4.98
Fisher & Paykel Healthcare Corp Ltd FPH AU - - - 35,892 $573,933 4.83
DaVita Inc DVA 23918K108 - - 6,808 $551,720 4.64
ABIOMED Inc ABMD 003654100 - - 2,964 $456,723 3.84
Herbalife Nutrition Ltd HLF G4412G101 - - 11,367 $378,180 3.18
Arena Pharmaceuticals Inc ARNA 040047607 - - 8,060 $377,127 3.17
ResMed Inc (CDI) RMD AU U76171104 761,152,107.00 - 22,972 $375,916 3.16
iRhythm Technologies Inc IRTC 450056106 - - 4,226 $342,475 2.88
Esperion Therapeutics Inc ESPR 29664W105 - - 4,278 $244,060 2.05
Nipro Corp 8086 JP J56655103 - - 22,300 $238,983 2.01
WW International Inc WW 98262P101 - - 7,471 $233,543 1.97
Cardiovascular Systems Inc CSII 141619106 - - 5,484 $208,886 1.76
Medifast Inc MED 58470H101 - - 1,784 $168,552 1.42
CryoLife Inc CRY 228903100 - - 5,795 $150,670 1.27
Microport Scientific Corp 853 HK G60837104 - - 115,000 $146,075 1.23
USANA Health Sciences Inc USNA 90328M107 - - 1,894 $124,455 1.05
Madrigal Pharmaceuticals Inc MDGL 558868105 - - 1,389 $117,398 0.99
Rhythm Pharmaceuticals Inc RYTM 76243J105 - - 5,781 $110,475 0.93
Lifetech Scientific Corp 1302 HK G54872117 - - 484,000 $95,012 0.80
LeMaitre Vascular Inc LMAT 525558201 - - 2,710 $79,918 0.67
AngioDynamics Inc ANGO 03475V101 - - 5,923 $69,773 0.59
Livongo Health Inc LVGO 539183103 - - 2,620 $66,679 0.56
Cato Corp CATO 149205106 - - 3,473 $56,228 0.47
NGM Biopharmaceuticals Inc NGM 62921N105 - - 2,858 $51,930 0.44
MannKind Corp MNKD 56400P706 - - 33,030 $46,242 0.39
Senseonics Holdings Inc SENS 81727U105 - - 27,701 $42,660 0.36
Hua Medicine 2552 HK G4644K102 - - 64,000 $33,913 0.29
TaiDoc Technology Corp 4736 TT Y8358E103 - - 6,203 $32,491 0.27
Rockwell Medical Inc RMTI 774374102 - - 9,542 $30,344 0.26
EKF Diagnostics Holdings PLC EKF LN - - - 63,976 $27,683 0.23
N Brown Group PLC BWNG LN G64036125 - - 30,559 $25,400 0.21
Poxel SA POXEL FP - - - 2,303 $20,769 0.17
Lexicon Pharmaceuticals Inc LXRX 528872302 - - 6,543 $18,680 0.16
Resverlogix Corp RVX CN 76128M108 - - 19,736 $18,100 0.15
Itamar Medical Ltd ITMR IT - - - 25,609 $13,293 0.11
Apex Biotechnology Corp 1733 TT Y0167H104 - - 14,000 $11,392 0.10
Brighter AB BRIG SS - - - 12,836 $5,717 0.05
US DOLLAR USD - - - 19,387 $20,261 0.17
TAIWAN DOLLAR CASHTWD - - - 91.00 $3 0.00
AUSTRALIAN DOLLARS AUD - - - 2.00 $1 0.00
BRITISH POUND CASHGBP - - - - $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.
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