Description: Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.83 | 0.00 | 99.83 |
| Stock non-US | 0.18 | 0.00 | 0.18 |
| Cash | 0.02 | 0.02 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.85 | 26.79 |
| Healthcare | 23.04 | 19.98 |
| Industrials | 14.58 | 14.95 |
| Consumer Cyclicals | 12.27 | 12.97 |
| Financial Services | 8.36 | 9.85 |
| Basic Materials | 6.95 | 2.36 |
| Consumer Defensive | 3.95 | 2.65 |
| Energy | 1.81 | 3.24 |
| Communication Services | 1.61 | 3.08 |
| Real Estate | 0.84 | 3.44 |
| Utilities | 0.75 | 0.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.82 | 97.46 |
| Asia Developed | 0.18 | 0.16 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.53 |
| Latin America | 0.00 | 0.14 |
| United Kingdom | 0.00 | 0.38 |
| Europe Developed | 0.00 | 1.03 |
| Africa/Middle East | 0.00 | 0.25 |