Small/Mid Cap Growth Alpha ETF Holdings

Full Portfolio Holdings

(As of July 2, 2020)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Notional/ Units) Market Value Weight %
Monolithic Power Systems Inc MPWR US 609839105 - - 14,861 $3,523,989 3.04
ABIOMED Inc ABMD US 003654100 - - 12,951 $3,416,992 2.96
Berry Global Group Inc BERY US 08579W103 - - 73,771 $3,321,908 2.88
Ubiquiti Inc UI US 90353W103 - - 17,963 $3,142,627 2.72
Horizon Therapeutics Plc HZNP US G46188101 - - 52,915 $2,923,025 2.53
Alteryx Inc AYX US 02156B103 - - 16,805 $2,922,726 2.53
Paylocity Holding Corp PCTY US 70438V106 - - 17,897 $2,738,062 2.37
Ciena Corp CIEN US 171779309 - - 49,064 $2,613,149 2.26
Quidel Corp QDEL US 74838J101 - - 11,364 $2,580,083 2.23
Entegris Inc ENTG US 29362U104 - - 42,940 $2,560,512 2.22
Ionis Pharmaceuticals Inc IONS US 462222100 - - 39,939 $2,427,892 2.10
Aspen Technology Inc AZPN US 045327103 - - 22,302 $2,321,415 2.01
Rollins Inc ROL US 775711104 - - 52,698 $2,269,176 1.97
Universal Display Corp OLED US 91347P105 - - 15,137 $2,263,587 1.96
Chemed Corp CHE US 16359R103 - - 4,343 $2,029,744 1.76
Exelixis Inc EXEL US 30161Q104 - - 84,599 $1,986,385 1.72
SYNNEX Corp SNX US 87162W100 - - 16,774 $1,963,229 1.70
HEICO Corp HEI US 422806109 - - 19,535 $1,951,156 1.69
Penumbra Inc PEN US 70975L107 - - 10,323 $1,940,208 1.68
Euronet Worldwide Inc EEFT US 298736109 - - 19,089 $1,894,583 1.64
Amedisys Inc AMED US 023436108 - - 8,998 $1,836,852 1.59
National Beverage Corp FIZZ US 635017106 - - 27,392 $1,751,171 1.52
PRA Health Sciences Inc PRAH US 69354M108 - - 18,283 $1,737,799 1.51
Syneos Health Inc SYNH US 87166B102 - - 29,375 $1,689,944 1.46
Jazz Pharmaceuticals PLC JAZZ US G50871105 - - 15,351 $1,684,772 1.46
LHC Group Inc LHCG US 50187A107 - - 8,990 $1,592,848 1.38
Summit Materials Inc SUM US 86614U100 - - 89,721 $1,489,369 1.29
Fortune Brands Home & Security Inc FBHS US 34964C106 - - 21,912 $1,373,663 1.19
Sirius XM Holdings Inc SIRI US 82968B103 - - 220,182 $1,285,863 1.11
Qualys Inc QLYS US 74758T303 - - 12,262 $1,283,954 1.11
Graco Inc GGG US 384109104 - - 26,318 $1,276,686 1.11
II-VI Inc IIVI US 902104108 - - 28,903 $1,274,622 1.10
HealthEquity Inc HQY US 42226A107 - - 20,259 $1,188,596 1.03
Neogen Corp NEOG US 640491106 - - 14,871 $1,158,897 1.00
Trex Co Inc TREX US 89531P105 - - 9,054 $1,148,772 0.99
Alarm.com Holdings Inc ALRM US 011642105 - - 16,792 $1,137,490 0.99
Medifast Inc MED US 58470H101 - - 7,091 $1,059,679 0.92
Appfolio Inc APPF US 03783C100 - - 5,644 $923,133 0.80
Etsy Inc ETSY US 29786A106 - - 8,321 $920,968 0.80
Medpace Holdings Inc MEDP US 58506Q109 - - 9,677 $905,477 0.78
SPS Commerce Inc SPSC US 78463M107 - - 11,537 $878,427 0.76
SiteOne Landscape Supply Inc SITE US 82982L103 - - 6,747 $743,182 0.64
Pool Corp POOL US 73278L105 - - 2,738 $739,862 0.64
Middleby Corp MIDD US 596278101 - - 9,240 $692,815 0.60
FTI Consulting Inc FCN US 302941109 - - 5,824 $687,640 0.60
Livent Corp LTHM US 53814L108 - - 111,418 $685,221 0.59
TriNet Group Inc TNET US 896288107 - - 11,009 $679,365 0.59
Calavo Growers Inc CVGW US 128246105 - - 10,504 $653,139 0.57
Allison Transmission Holdings Inc ALSN US 01973R101 - - 17,795 $642,933 0.56
PulteGroup Inc PHM US 745867101 - - 19,029 $625,674 0.54
Warrior Met Coal Inc HCC US 93627C101 - - 40,768 $608,259 0.53
Acuity Brands Inc AYI US 00508Y102 - - 6,725 $601,753 0.52
EMCOR Group Inc EME US 29084Q100 - - 8,900 $577,076 0.50
AMN Healthcare Services Inc AMN US 001744101 - - 13,180 $574,121 0.50
Simpson Manufacturing Co Inc SSD US 829073105 - - 6,943 $568,146 0.49
Parsons Corp PSN US 70202L102 - - 16,175 $565,640 0.49
ASGN Inc ASGN US 00191U102 - - 8,455 $546,954 0.47
Corcept Therapeutics Inc CORT US 218352102 - - 30,445 $523,045 0.45
Vail Resorts Inc MTN US 91879Q109 - - 2,771 $506,567 0.44
RBC Bearings Inc ROLL US 75524B104 - - 3,835 $503,804 0.44
Aerojet Rocketdyne Holdings Inc AJRD US 007800105 - - 12,250 $475,300 0.41
BellRing Brands Inc BRBR US 079823100 - - 23,813 $468,164 0.41
UFP Industries Inc UFPI US 90278Q108 - - 9,735 $465,236 0.40
Saia Inc SAIA US 78709Y105 - - 4,117 $462,668 0.40
BioTelemetry Inc BEAT US 090672106 - - 9,679 $440,975 0.38
Avangrid Inc AGR US 05351W103 - - 10,201 $439,765 0.38
John Bean Technologies Corp JBT US 477839104 - - 5,112 $425,932 0.37
Insperity Inc NSP US 45778Q107 - - 6,443 $414,285 0.36
Ollie's Bargain Outlet Holdings Inc OLLI US 681116109 - - 4,432 $413,506 0.36
Floor & Decor Holdings Inc FND US 339750101 - - 7,133 $412,359 0.36
National Research Corp NRC US 637372202 - - 6,911 $403,257 0.35
Five Below Inc FIVE US 33829M101 - - 3,876 $401,166 0.35
Builders FirstSource Inc BLDR US 12008R107 - - 19,744 $396,262 0.34
Innoviva Inc INVA US 45781M101 - - 28,234 $394,994 0.34
Planet Fitness Inc PLNT US 72703H101 - - 6,348 $383,864 0.33
Columbia Sportswear Co COLM US 198516106 - - 4,798 $383,696 0.33
Match Group Inc MTCH US 57667L107 - - 3,849 $380,743 0.33
MGP Ingredients Inc MGPI US 55303J106 - - 9,817 $348,798 0.30
Supernus Pharmaceuticals Inc SUPN US 868459108 - - 14,535 $343,171 0.30
Leggett & Platt Inc LEG US 524660107 - - 9,717 $333,682 0.29
Credit Acceptance Corp CACC US 225310101 - - 761.00 $320,997 0.28
Choice Hotels International Inc CHH US 169905106 - - 3,929 $318,445 0.28
Norwegian Cruise Line Holdings Ltd NCLH US G66721104 - - 19,748 $315,376 0.27
Vornado Realty Trust VNO US 929042109 - - 8,189 $312,165 0.27
Chewy Inc CHWY US 16679L109 - - 6,496 $305,832 0.26
Skechers USA Inc SKX US 830566105 - - 9,867 $298,378 0.26
Wyndham Hotels & Resorts Inc WH US 98311A105 - - 6,772 $297,020 0.26
Wingstop Inc WING US 974155103 - - 2,090 $295,819 0.26
Allegiant Travel Co ALGT US 01748X102 - - 2,684 $293,146 0.25
TopBuild Corp BLD US 89055F103 - - 2,435 $272,087 0.24
LPL Financial Holdings Inc LPLA US 50212V100 - - 3,411 $263,056 0.23
BMC Stock Holdings Inc BMCH US 05591B109 - - 10,644 $258,436 0.22
frontdoor Inc FTDR US 35905A109 - - 5,962 $255,710 0.22
Lithia Motors Inc LAD US 536797103 - - 1,639 $254,848 0.22
Texas Roadhouse Inc TXRH US 882681109 - - 4,969 $249,692 0.22
Athene Holding Ltd ATH US G0684D107 - - 8,125 $246,675 0.21
UFP Technologies Inc UFPT US 902673102 - - 5,531 $243,641 0.21
STORE Capital Corp STOR US 862121100 - - 10,312 $241,920 0.21
Comfort Systems USA Inc FIX US 199908104 - - 6,010 $240,460 0.21
Vivint Smart Home Inc VVNT US 928542109 - - 13,790 $234,568 0.20
Inogen Inc INGN US 45780L104 - - 6,331 $229,625 0.20
Ebix Inc EBIX US 278715206 - - 10,533 $227,513 0.20
Fox Factory Holding Corp FOXF US 35138V102 - - 2,745 $224,678 0.19
Tactile Systems Technology Inc TCMD US 87357P100 - - 5,419 $221,475 0.19
Patrick Industries Inc PATK US 703343103 - - 3,784 $219,888 0.19
CubeSmart CUBE US 229663109 - - 7,640 $218,351 0.19
Marten Transport Ltd MRTN US 573075108 - - 8,613 $215,153 0.19
Herman Miller Inc MLHR US 600544100 - - 9,500 $211,945 0.18
Rexford Industrial Realty Inc REXR US 76169C100 - - 4,859 $208,354 0.18
McGrath RentCorp MGRC US 580589109 - - 3,852 $203,809 0.18
LCI Industries LCII US 50189K103 - - 1,769 $202,480 0.18
American Woodmark Corp AMWD US 030506109 - - 2,793 $200,677 0.17
Atkore International Group Inc ATKR US 047649108 - - 7,644 $199,738 0.17
Primerica Inc PRI US 74164M108 - - 1,678 $189,799 0.16
Castle Biosciences Inc CSTL US 14843C105 - - 4,841 $186,233 0.16
Kadant Inc KAI US 48282T104 - - 1,831 $184,016 0.16
STAG Industrial Inc STAG US 85254J102 - - 5,933 $177,397 0.15
Vanda Pharmaceuticals Inc VNDA US 921659108 - - 14,819 $175,605 0.15
National Vision Holdings Inc EYE US 63845R107 - - 5,686 $174,105 0.15
Essent Group Ltd ESNT US G3198U102 - - 4,776 $164,868 0.14
Winnebago Industries Inc WGO US 974637100 - - 2,499 $164,834 0.14
First Financial Bankshares Inc FFIN US 32020R109 - - 5,739 $162,356 0.14
LendingTree Inc TREE US 52603B107 - - 549.00 $162,334 0.14
LGI Homes Inc LGIH US 50187T106 - - 1,809 $158,957 0.14
MDC Holdings Inc MDC US 552676108 - - 4,438 $153,599 0.13
PGT Innovations Inc PGTI US 69336V101 - - 10,064 $153,375 0.13
Installed Building Products Inc IBP US 45780R101 - - 2,213 $151,259 0.13
LeMaitre Vascular Inc LMAT US 525558201 - - 5,591 $147,323 0.13
Phibro Animal Health Corp PAHC US 71742Q106 - - 5,583 $145,549 0.13
Terreno Realty Corp TRNO US 88146M101 - - 2,674 $144,877 0.13
Western Alliance Bancorp WAL US 957638109 - - 4,086 $144,358 0.13
Kinsale Capital Group Inc KNSL US 49714P108 - - 921.00 $141,604 0.12
Napco Security Technologies Inc NSSC US 630402105 - - 6,153 $139,735 0.12
Cohen & Steers Inc CNS US 19247A100 - - 2,063 $139,418 0.12
PennyMac Financial Services Inc PFSI US 70932M107 - - 3,379 $136,917 0.12
Shake Shack Inc SHAK US 819047101 - - 2,550 $136,782 0.12
Cargurus Inc CARG US 141788109 - - 4,781 $125,740 0.11
Bank OZK OZK US 06417N103 - - 5,419 $124,637 0.11
BioSpecifics Technologies Corp BSTC US 090931106 - - 1,933 $120,658 0.10
Cavco Industries Inc CVCO US 149568107 - - 631.00 $118,130 0.10
Stitch Fix Inc SFIX US 860897107 - - 4,104 $117,169 0.10
Safehold Inc SAFE US 78645L100 - - 2,054 $117,016 0.10
Houlihan Lokey Inc HLI US 441593100 - - 2,020 $114,292 0.10
Callaway Golf Co ELY US 131193104 - - 6,623 $112,459 0.10
eHealth Inc EHTH US 28238P109 - - 1,058 $109,683 0.09
GreenSky Inc GSKY US 39572G100 - - 22,205 $109,471 0.09
Green Dot Corp GDOT US 39304D102 - - 2,165 $107,232 0.09
World Wrestling Entertainment Inc WWE US 98156Q108 - - 2,320 $105,583 0.09
NV5 Global Inc NVEE US 62945V109 - - 1,992 $101,632 0.09
Evercore Inc EVR US 29977A105 - - 1,744 $99,914 0.09
Intelligent Systems Corp INS US 45816D100 - - 2,888 $98,567 0.09
Ormat Technologies Inc ORA US 686688102 - - 1,547 $98,312 0.09
National General Holdings Corp NGHC US 636220303 - - 4,631 $96,556 0.08
Construction Partners Inc ROAD US 21044C107 - - 5,422 $95,210 0.08
Skyline Champion Corp SKY US 830830105 - - 3,894 $93,845 0.08
American States Water Co AWR US 029899101 - - 1,166 $92,802 0.08
ShotSpotter Inc SSTI US 82536T107 - - 3,736 $91,756 0.08
Palomar Holdings Inc PLMR US 69753M105 - - 1,020 $89,260 0.08
Sterling Bancorp/DE STL US 85917A100 - - 7,921 $87,765 0.08
Independent Bank Corp INDB US 453836108 - - 1,338 $85,819 0.07
Hamilton Lane Inc HLNE US 407497106 - - 1,223 $82,895 0.07
Pacific Premier Bancorp Inc PPBI US 69478X105 - - 3,940 $79,588 0.07
Malibu Boats Inc MBUU US 56117J100 - - 1,458 $75,058 0.07
IES Holdings Inc IESC US 44951W106 - - 3,316 $73,184 0.06
Simmons First National Corp SFNC US 828730200 - - 4,411 $71,238 0.06
Renewable Energy Group Inc REGI US 75972A301 - - 2,826 $67,089 0.06
CareTrust REIT Inc CTRE US 14174T107 - - 3,830 $65,148 0.06
M/I Homes Inc MHO US 55305B101 - - 2,026 $65,035 0.06
Independent Bank Group Inc IBTX US 45384B106 - - 1,697 $64,978 0.06
Walker & Dunlop Inc WD US 93148P102 - - 1,307 $64,148 0.06
Texas Capital Bancshares Inc TCBI US 88224Q107 - - 2,212 $63,440 0.05
Ameris Bancorp ABCB US 03076K108 - - 2,782 $61,593 0.05
Blue Bird Corp BLBD US 095306106 - - 4,134 $58,868 0.05
GlobalSCAPE Inc GSB US 37940G109 - - 6,071 $58,342 0.05
Johnson Outdoors Inc JOUT US 479167108 - - 638.00 $57,899 0.05
Joint Corp JYNT US 47973J102 - - 3,792 $56,235 0.05
Broadmark Realty Capital Inc BRMK US 11135B100 - - 5,689 $53,135 0.05
Viper Energy Partners LP VNOM US 92763M105 - - 4,998 $51,779 0.04
BancFirst Corp BANF US 05945F103 - - 1,330 $51,019 0.04
Axos Financial Inc AX US 05465C100 - - 2,412 $51,014 0.04
PJT Partners Inc PJT US 69343T107 - - 993.00 $49,888 0.04
NMI Holdings Inc NMIH US 629209305 - - 2,936 $46,095 0.04
Cadence BanCorp CADE US 12739A100 - - 5,350 $44,084 0.04
Seacoast Banking Corp of Florida SBCF US 811707801 - - 2,123 $41,611 0.04
Dave & Buster's Entertainment Inc PLAY US 238337109 - - 3,243 $41,316 0.04
Eagle Bancorp Inc EGBN US 268948106 - - 1,299 $39,607 0.03
FONAR Corp FONR US 344437405 - - 1,856 $38,790 0.03
MarineMax Inc HZO US 567908108 - - 1,560 $36,098 0.03
Veritex Holdings Inc VBTX US 923451108 - - 2,037 $33,692 0.03
Marine Products Corp MPX US 568427108 - - 2,356 $32,254 0.03
FB Financial Corp FBK US 30257X104 - - 1,310 $31,361 0.03
Enterprise Financial Services Corp EFSC US 293712105 - - 1,059 $31,325 0.03
NexPoint Residential Trust Inc NXRT US 65341D102 - - 877.00 $31,274 0.03
XPEL Inc XPEL US 98379L100 - - 1,990 $30,069 0.03
Newmark Group Inc NMRK US 65158N102 - - 6,309 $28,958 0.03
First Foundation Inc FFWM US 32026V104 - - 1,718 $27,247 0.02
TPG RE Finance Trust Inc TRTX US 87266M107 - - 3,338 $26,537 0.02
MasterCraft Boat Holdings Inc MCFT US 57637H103 - - 1,359 $26,229 0.02
Meta Financial Group Inc CASH US 59100U108 - - 1,462 $25,702 0.02
Preferred Bank/Los Angeles CA PFBC US 740367404 - - 619.00 $25,032 0.02
Legacy Housing Corp LEGH US 52472M101 - - 1,718 $23,141 0.02
Nicolet Bankshares Inc NCBS US 65406E102 - - 419.00 $22,417 0.02
Hess Midstream LP HESM US 428103105 - - 1,231 $22,281 0.02
Merchants Bancorp/IN MBIN US 58844R108 - - 1,156 $20,496 0.02
Byline Bancorp Inc BY US 124411109 - - 1,571 $19,810 0.02
Willis Lease Finance Corp WLFC US 970646105 - - 899.00 $19,787 0.02
Allegiance Bancshares Inc ABTX US 01748H107 - - 824.00 $19,619 0.02
CBTX Inc CBTX US 12481V104 - - 993.00 $19,264 0.02
First Bancshares Inc FBMS US 318916103 - - 860.00 $18,524 0.02
RMR Group Inc RMR US 74967R106 - - 638.00 $18,126 0.02
Horizon Bancorp Inc/IN HBNC US 440407104 - - 1,789 $17,693 0.02
TriState Capital Holdings Inc TSC US 89678F100 - - 1,207 $17,417 0.02
Sciplay Corp SCPL US 809087109 - - 1,126 $17,284 0.01
Nathan's Famous Inc NATH US 632347100 - - 278.00 $16,527 0.01
BG Staffing Inc BGSF US 05544A109 - - 1,601 $16,394 0.01
Curo Group Holdings Corp CURO US 23131L107 - - 1,967 $16,129 0.01
Granite Point Mortgage Trust Inc GPMT US 38741L107 - - 2,303 $15,499 0.01
Altabancorp ALTA US 021347109 - - 703.00 $15,107 0.01
Solaris Oilfield Infrastructure Inc SOI US 83418M103 - - 2,079 $14,802 0.01
Goldfield Corp GV US 381370105 - - 3,869 $14,509 0.01
Jernigan Capital Inc JCAP US 476405105 - - 1,002 $14,078 0.01
Midland States Bancorp Inc MSBI US 597742105 - - 964.00 $13,718 0.01
Metrocity Bankshares Inc MCBS US 59165J105 - - 998.00 $13,613 0.01
Farmers National Banc Corp FMNB US 309627107 - - 1,149 $13,168 0.01
Red River Bancshares Inc RRBI US 75686R202 - - 290.00 $12,241 0.01
Business First Bancshares Inc BFST US 12326C105 - - 827.00 $11,752 0.01
Guaranty Bancshares Inc/TX GNTY US 400764106 - - 440.00 $10,740 0.01
Enterprise Bancorp Inc/MA EBTC US 293668109 - - 466.00 $10,490 0.01
Bridgewater Bancshares Inc BWB US 108621103 - - 1,115 $10,414 0.01
RBB Bancorp RBB US 74930B105 - - 787.00 $10,302 0.01
Metropolitan Bank Holding Corp MCB US 591774104 - - 355.00 $10,299 0.01
Civista Bancshares Inc CIVB US 178867107 - - 643.00 $9,870 0.01
Investors Title Co ITIC US 461804106 - - 82.00 $9,616 0.01
Pioneer Bancorp Inc/NY PBFS US 723561106 - - 1,045 $9,196 0.01
Southern Missouri Bancorp Inc SMBC US 843380106 - - 372.00 $8,642 0.01
Capstar Financial Holdings Inc CSTR US 14070T102 - - 755.00 $8,532 0.01
Greene County Bancorp Inc GCBC US 394357107 - - 344.00 $7,912 0.01
First Choice Bancorp FCBP US 31948P104 - - 493.00 $7,903 0.01
Southern First Bancshares Inc SFST US 842873101 - - 295.00 $7,590 0.01
Evolution Petroleum Corp EPM US 30049A107 - - 2,553 $7,353 0.01
Pure Cycle Corp PCYO US 746228303 - - 760.00 $7,083 0.01
SB One Bancorp SBBX US 78413T103 - - 385.00 $7,026 0.01
Parke Bancorp Inc PKBK US 700885106 - - 473.00 $6,844 0.01
Coastal Financial Corp/WA CCB US 19046P209 - - 492.00 $6,839 0.01
Sterling Bancorp Inc/MI SBT US 85917W102 - - 1,922 $6,650 0.01
Unity Bancorp Inc UNTY US 913290102 - - 445.00 $6,248 0.01
MVB Financial Corp MVBF US 553810102 - - 467.00 $6,155 0.01
Timberland Bancorp Inc/WA TSBK US 887098101 - - 337.00 $6,133 0.01
FS Bancorp Inc FSBW US 30263Y104 - - 163.00 $6,047 0.01
Safeguard Scientifics Inc SFE US 786449207 - - 902.00 $5,890 0.01
US DOLLAR USD - - - 36,833 $73,186 0.06
FVCBankcorp Inc FVCB US 36120Q101 - - 525.00 $5,497 0.00
Capital Bancorp Inc CBNK US 139737100 - - 529.00 $5,459 0.00
Level One Bancorp Inc LEVL US 52730D208 - - 297.00 $4,969 0.00
Esquire Financial Holdings Inc ESQ US 29667J101 - - 300.00 $4,890 0.00
Plumas Bancorp PLBC US 729273102 - - 201.00 $4,563 0.00
MainStreet Bancshares Inc MNSB US 56064Y100 - - 334.00 $4,392 0.00
OP Bancorp OPBK US 67109R109 - - 597.00 $4,095 0.00
Mackinac Financial Corp MFNC US 554571109 - - 388.00 $3,996 0.00
Marlin Business Services Corp MRLN US 571157106 - - 492.00 $3,764 0.00
Spark Energy Inc SPKE US 846511103 - - 431.00 $3,129 0.00
Akazoo SA SONG US L0164E108 - - 851.00 $987 0.00
Albany International Corp AIN US 012348108 - - - $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.