Total Holdings
84
Portfolio diversification across 84 positions
JMID
(NASDAQ)Janus Henderson Mid Cap Growth Alpha ETF
$28.58-- (--)
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JMID ETF Holdings: Janus Henderson Mid Cap Growth Alpha ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.36M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Janus Henderson
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vertiv Holdings Co | Stock | 5.13% |
| 2 |  | Howmet Aerospace Inc. | Stock | 4.46% |
| 3 |  | Cencora, Inc. | Stock | 3.49% |
| 4 |  | Comfort Systems USA, Inc. | Stock | 3.30% |
| 5 |  | Ameriprise Financial, Inc | Stock | 3.02% |
| 6 |  | Expedia Group, Inc | Stock | 2.81% |
| 7 |  | IDEXX Laboratories, Inc | Stock | 2.76% |
| 8 |  | Tapestry, Inc. | Stock | 2.38% |
| 9 |  | Jabil Inc. | Stock | 2.28% |
| 10 |  | Cardinal Health, Inc | Stock | 2.28% |
| 11 |  | Ross Stores, Inc. | Stock | 2.21% |
| 12 | T TPX | Tempur Sealy International, Inc | Stock | 2.15% |
| 13 |  | DexCom, Inc. | Stock | 2.12% |
| 14 |  | Las Vegas Sands Corp. | Stock | 2.11% |
| 15 |  | Corpay, Inc. | Stock | 2.10% |
| 16 |  | Medpace Holdings, Inc | Stock | 2.05% |
| 17 |  | Booz Allen Hamilton Holding Corporation | Stock | 2.04% |
| 18 |  | Gartner, Inc. | Stock | 1.98% |
| 19 |  | Simon Property Group, Inc | Stock | 1.92% |
| 20 | T TO:QSR | Restaurant Brands International Inc | Stock | 1.88% |
| 21 |  | Deckers Outdoor Corporation | Stock | 1.86% |
| 22 |  | Restaurant Brands International Inc. | Stock | 1.85% |
| 23 |  | Lamar Advertising Company | Stock | 1.84% |
| 24 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.82% |
| 25 |  | Wyndham Hotels & Resorts, Inc. | Stock | 1.80% |
| 26 |  | GoDaddy Inc | Stock | 1.80% |
| 27 |  | Veralto Corporation | Stock | 1.79% |
| 28 |  | Sysco Corporation | Stock | 1.79% |
| 29 |  | Carvana Co | Stock | 1.76% |
| 30 |  | Allison Transmission Holdings, Inc | Stock | 1.75% |
| 31 |  | FTAI Aviation Ltd. | Stock | 1.72% |
| 32 |  | Markel Corporation | Stock | 1.72% |
| 33 |  | Core & Main, Inc. | Stock | 1.67% |
| 34 |  | Choice Hotels International, Inc. | Stock | 1.61% |
| 35 |  | Teradata Corporation | Stock | 1.60% |
| 36 |  | Iridium Communications Inc. | Stock | 1.59% |
| 37 |  | Churchill Downs Incorporated | Stock | 1.58% |
| 38 |  | Tetra Tech, Inc | Stock | 1.57% |
| 39 |  | Sun Communities Inc | Stock | 1.56% |
| 40 |  | EMCOR Group, Inc. | Stock | 1.56% |
| 41 |  | Incyte Corporation | Stock | 1.56% |
| 42 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.54% |
| 43 |  | TopBuild Corp | Stock | 1.52% |
| 44 |  | The Wendys Company | Stock | 1.51% |
| 45 |  | Ferguson Plc | Stock | 1.50% |
| 46 |  | Pinterest, Inc | Stock | 1.48% |
| 47 |  | Lazard Ltd | Stock | 1.45% |
| 48 |  | Exelixis, Inc | Stock | 1.36% |
| 49 |  | Hamilton Lane Incorporated | Stock | 1.36% |
| 50 |  | Coca-Cola Consolidated, Inc | Stock | 1.24% |
Frequently Asked Questions About Janus Henderson Mid Cap Growth Alpha ETF Holdings
What are the top holdings in JMID?
Janus Henderson Mid Cap Growth Alpha ETF (JMID) holds 84 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JMID's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMID's holdings table to analyze concentration risk.
What is JMID's sector allocation?
The Sector Allocation chart shows how JMID distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JMID invest in?
JMID's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JMID ETF?
JMID's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.