Janus Henderson Small Cap Growth Alpha ETF

Yield per half year: -7.07%
Industry: Small Cap Growth Equities

Category	Share, %	Quantity
Industrials	24.20893	33
Healthcare	20.47179	15
Technology	19.82499	26
Financials	11.46419	62
Consumer Discretionary	4.50922	12
Materials	3.29995	5
Consumer Staples	2.52026	7
Energy	2.39464	8
Telecom	1.4092	1
Consumer Cyclical	1.28853	5
Real Estate	1.26876	12
High Tech	0.73363	1
Communication Services	0.64311	2
Other	0.41458	1
Utilities	0.18844	1
Потреб	0.07905	1

Exchange	Share, %	Quantity
NASDAQ	62.5	120
New York Stock Exchange	36.98	71
Внебиржевой рынок акций с ЦК	0.52	1

Share by country

Country	Quantity	Companies
United States	187	Doximity, Inc. (share - 3.31%) Corcept Therapeutics Incorporated (share - 3.25%) CorVel Corporation (share - 2.95%) Dycom Industries, Inc. (share - 2.12%) CSW Industrials (share - 2.07%) UFP Technologies, Inc. (share - 2.03%) Catalyst Pharmaceuticals, Inc. (share - 1.82%) Amphastar Pharmaceuticals, Inc. (share - 1.76%) DigitalOcean Holdings, Inc. (share - 1.76%) Addus HomeCare (share - 1.74%) Franklin Electric Co., Inc. (share - 1.74%) Sterling Construction Company, Inc. (share - 1.69%) PowerSchool Holdings, Inc. (share - 1.68%) Sanmina Corporation (share - 1.67%) Harmony Biosciences Holdings, Inc. (share - 1.64%) Herc Holdings Inc. (share - 1.64%) Plexus (share - 1.58%) Concentrix Corporation (share - 1.54%) Rush Enterprises, Inc. (share - 1.51%) LeMaitre Vascular, Inc. (share - 1.49%) Kadant Inc. (share - 1.46%) Iridium Communications (share - 1.41%) IES Holdings, Inc. (share - 1.37%) Penske Automotive Group, Inc. (share - 1.36%) GMS (share - 1.32%) DoubleVerify Holdings, Inc. (share - 1.29%) CBIZ, Inc. (share - 1.26%) Alarm.com (share - 1.22%) ePlus (share - 1.17%) Perficient, Inc. (share - 1.17%) Alpha Metallurgical Resources, Inc. (share - 1.15%) United States Lime & Minerals, Inc. (share - 1.13%) Progyny, Inc. (share - 1.1%) STAAR Surgical Company (share - 1.1%) OSI Systems, Inc. (share - 1.07%) N-able, Inc. (share - 1.06%) Hawkins, Inc. (share - 1.06%) EverCommerce Inc. (share - 0.8767%) Inter Parfums, Inc. (share - 0.8606%) Alamo Group (share - 0.813%) Worthington Steel, Inc. (share - 0.7566%) Integral Ad Science Holding Corp. (share - 0.7336%) Group 1 Automotive, Inc. (share - 0.6593%) Boot Barn Holdings (share - 0.6575%) Photronics, Inc. (share - 0.6541%) Tennant Company (share - 0.6478%) Napco Security Technologies, Inc. (share - 0.6448%) Hamilton Lane Incorporated (share - 0.6263%) MYR Group Inc. (share - 0.6245%) M/I Homes, Inc. (share - 0.5971%) Shift4 Payments, Inc. (share - 0.5346%) Tootsie Roll Industries, Inc. (share - 0.5193%) Shutterstock, Inc. (share - 0.5098%) Acushnet Holdings Corp. (share - 0.5031%) UMB Financial Corporation (share - 0.491%) K12 Inc. (share - 0.4727%) Cavco Industries, Inc. (share - 0.4619%) Green Brick Partners, Inc. (share - 0.4578%) IRadimed Corporation (share - 0.4478%) Transcat, Inc. (share - 0.4357%) ServisFirst Bancshares, Inc. (share - 0.4348%) ACM Research (share - 0.4325%) YETI Holdings, Inc. (share - 0.4324%) CRA International, Inc. (share - 0.4214%) MGP Ingredients, Inc. (share - 0.4146%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - 0.3817%) Shoals Technologies Group, Inc. (share - 0.3801%) Array Technologies, Inc. (share - 0.3624%) Cross Country Healthcare, Inc. (share - 0.3619%) International Bancshares Corporation (share - 0.3612%) Axos Financial (share - 0.3555%) Quanex Building Products Corporation (share - 0.3485%) Victory Capital Holdings, Inc. (share - 0.3376%) BancFirst Corporation (share - 0.3363%) Vital Farms, Inc. (share - 0.324%) Bumble Inc. (share - 0.3139%) NMI Holdings, Inc. (share - 0.307%) PJT Partners Inc. (share - 0.3039%) Federated Hermes, Inc. (share - 0.2804%) CONSOL Energy Inc (share - 0.2776%) Arbor Realty Trust, Inc. (share - 0.2668%) Kinetik Holdings Inc. (share - 0.2656%) DocGo Inc. (share - 0.2623%) Miller Industries, Inc. (share - 0.2621%) StoneX Group Inc. (share - 0.2505%) Clearfield (share - 0.2503%) Tactile Systems Technology, Inc. (share - 0.2502%) The Bancorp, Inc. (share - 0.2453%) International Seaways, Inc. (share - 0.2423%) Atlas Energy Solutions Inc. (share - 0.2416%) Ingles Markets, Incorporated (share - 0.2389%) Palomar Holdings, Inc. (share - 0.235%) Myers Industries, Inc. (share - 0.2204%) Preformed Line Products Company (share - 0.22%) Uranium Energy Corp. (share - 0.2198%) Enova International, Inc. (share - 0.2115%) Goosehead Insurance, Inc (share - 0.2026%) Franklin Covey Co. (share - 0.2019%) Merchants Bancorp (share - 0.1968%) Karat Packaging Inc. (share - 0.1961%) The Duckhorn Portfolio, Inc. (share - 0.1885%) New Fortress Energy Inc. (share - 0.1884%) Monarch Casino & Resort, Inc. (share - 0.1807%) Mitek Systems, Inc. (share - 0.1786%) Stock Yards Bancorp, Inc. (share - 0.1776%) Red Violet, Inc. (share - 0.1774%) Bowman Consulting Group Ltd. (share - 0.1636%) Dream Finders Homes, Inc. (share - 0.1624%) Aehr Test Systems (share - 0.1608%) Meta Financial Group, Inc. (share - 0.1587%) Skyward Specialty Insurance Group, Inc. (share - 0.1528%) XPEL, Inc. (share - 0.1519%) Dorian LPG Ltd. (share - 0.1431%) Customers Bancorp, Inc. (share - 0.1427%) Scilex Holding Company (share - 0.1413%) Hudson Technologies, Inc. (share - 0.1387%) Bowlero Corp. (share - 0.1334%) IBEX Limited (share - 0.1279%) Ready Capital Corporation (share - 0.1263%) Westamerica Bancorporation (share - 0.1257%) Target Hospitality Corp. (share - 0.1236%) Innovative Industrial Properties, Inc. (share - 0.1221%) Semler Scientific, Inc. (share - 0.1202%) QCR Holdings, Inc. (share - 0.12%) Titan Machinery Inc. (share - 0.1198%) National Storage Affiliates Trust (share - 0.1178%) Byline Bancorp, Inc. (share - 0.1127%) The St. Joe Company (share - 0.1125%) German American Bancorp, Inc. (share - 0.1112%) Par Pacific Holdings, Inc. (share - 0.1058%) HCI Group, Inc. (share - 0.1038%) Preferred Bank (share - 0.1023%) MarineMax, Inc. (share - 0.1023%) Amalgamated Financial Corp. (share - 0.0918%) Hagerty, Inc. (share - 0.0903%) Arhaus, Inc. (share - 0.0902%) Bank First Corporation (share - 0.0862%) Alta Equipment Group Inc. (share - 0.082%) CrossFirst Bankshares, Inc. (share - 0.0808%) Oil-Dri Corporation of America (share - 0.0796%) Rimini Street, Inc. (share - 0.0729%) Old Second Bancorp, Inc. (share - 0.0688%) Tiptree Inc. (share - 0.0679%) Coastal Financial Corporation (share - 0.0656%) Orrstown Financial Services, Inc. (share - 0.065%) MamaMancini's Holdings, Inc. (share - 0.065%) Business First Bancshares, Inc. (share - 0.0618%) Velocity Financial, Inc. (share - 0.0611%) Five Star Bancorp (share - 0.0602%) International Money Express, Inc. (share - 0.0592%) HomeTrust Bancshares, Inc. (share - 0.0581%) Capital City Bank Group, Inc. (share - 0.0577%) Climate Change Crisis Real Impact I Acquisition Corporation (share - 0.0576%) RCM Technologies, Inc. (share - 0.057%) Metropolitan Bank Holding Corp. (share - 0.0554%) Northeast Bank (share - 0.0526%) The Lovesac Company (share - 0.0522%) Lincoln Educational Services Corporation (share - 0.0505%) Esquire Financial Holdings, Inc. (share - 0.0495%) Atlanticus Holdings Corporation (share - 0.0487%) Paymentus Holdings, Inc. (share - 0.0462%) Southern California Bancorp (share - 0.0448%) OneWater Marine Inc. (share - 0.0447%) NexPoint Residential Trust, Inc. (share - 0.0364%) Third Coast Bancshares, Inc. (share - 0.0355%) First Business Financial Services, Inc. (share - 0.0352%) Capital Bancorp, Inc. (share - 0.0341%) Unity Bancorp, Inc. (share - 0.033%) Plymouth Industrial REIT, Inc. (share - 0.0327%) Northeast Community Bancorp, Inc. (share - 0.0314%) Chicago Atlantic Real Estate Finance, Inc. (share - 0.0292%) Hallador Energy Company (share - 0.0284%) Civista Bancshares, Inc. (share - 0.0264%) Southern States Bancshares, Inc. (share - 0.0261%) VirTra, Inc. (share - 0.0257%) Plumas Bancorp (share - 0.0227%) Bankwell Financial Group, Inc. (share - 0.022%) Oak Valley Bancorp (share - 0.0217%) AFC Gamma, Inc. (share - 0.0209%) Kingsway Financial Services Inc. (share - 0.0208%) OP Bancorp (share - 0.0177%) MainStreet Bancshares, Inc. (share - 0.0137%) Citizens Community Bancorp, Inc. (share - 0.0135%) Franklin Financial Services Corporation (share - 0.0126%) Sachem Capital Corp. (share - 0.0117%) Postal Realty Trust, Inc. (share - 0.0107%) Heritage Global Inc. (share - 0.006%)
Colombia	1	Tecnoglass Inc. (share - 1.2%)
Bermuda	2	Enstar Group Limited (share - 0.4598%) Ardmore Shipping Corporation (share - 0.0708%)
United Kingdom	1	Global Ship Lease, Inc. (share - 0.3199%)
Russia	1	ГИТ (share - 0.0791%)

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