Description: Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.63 | 0.00 | 99.63 |
| Stock non-US | 0.59 | 0.00 | 0.59 |
| Cash | 0.00 | 0.22 | -0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.93 | 22.71 |
| Healthcare | 22.86 | 22.55 |
| Industrials | 15.13 | 17.50 |
| Consumer Cyclicals | 10.08 | 10.92 |
| Basic Materials | 7.17 | 2.73 |
| Financial Services | 7.01 | 9.37 |
| Consumer Defensive | 1.72 | 4.65 |
| Energy | 1.59 | 4.16 |
| Communication Services | 1.50 | 1.86 |
| Real Estate | 1.37 | 2.61 |
| Utilities | 0.64 | 0.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.41 | 97.24 |
| Asia Developed | 0.59 | 0.17 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.44 |
| Latin America | 0.00 | 0.35 |
| United Kingdom | 0.00 | 0.69 |
| Europe Developed | 0.00 | 0.70 |
| Africa/Middle East | 0.00 | 0.38 |