Janus Henderson Small Cap Growth Alpha ETF (JSML)

Consumer Discretionary Select Sector SPDR Fund

XLY

8.3%

Materials Select Sector SPDR Fund

XLB

5.41%

Consumer Staples Select Sector SPDR Fund

XLP

3.34%

Industrial Select Sector SPDR Fund

XLI

23.34%

Health Care Select Sector SPDR Fund

XLV

21.4%

Technology Select Sector SPDR Fund

XLK

20.13%

Communication Services Select Sector SPDR Fund

XLC

2.81%

Financial Select Sector SPDR Fund

XLF

11.83%

Energy Select Sector SPDR Fund

XLE

1.58%

The Real Estate Select Sector SPDR Fund

XLRE

1.44%

Utilities Select Sector SPDR Fund

XLU

0.41616%

Doximity, Inc.

DOCS

3.751%

CorVel Corporation

CRVL

3.731%

Corcept Therapeutics Incorporated

CORT

3.052%

Leonardo DRS, Inc.

DRS

2.625%

UFP Technologies, Inc.

UFPT

2.145%

Catalyst Pharmaceuticals, Inc.

CPRX

1.991%

Amphastar Pharmaceuticals, Inc.

AMPH

1.942%

Progyny, Inc.

PGNY

1.918%

Dycom Industries, Inc.

DY

1.811%

Addus HomeCare Corporation

ADUS

1.81%

Concentrix Corporation

CNXC

1.787%

CSW Industrials, Inc.

CSWI

1.767%

Harmony Biosciences Holdings, Inc.

HRMY

1.733%

LeMaitre Vascular, Inc.

LMAT

1.682%

PowerSchool Holdings, Inc.

PWSC

1.654%

Sanmina Corporation

SANM

1.632%

Franklin Electric Co., Inc.

FELE

1.629%

Plexus Corp.

PLXS

1.48%

DoubleVerify Holdings, Inc.

DV

1.457%

Alpha Metallurgical Resources, Inc.

AMR

1.445%

DigitalOcean Holdings, Inc.

DOCN

1.436%

Herc Holdings Inc.

HRI

1.408%

Rush Enterprises, Inc.

RUSHA

1.39%

Korn Ferry

KFY

1.345%

Hawkins, Inc.

HWKN

1.329%

STAAR Surgical Company

STAA

1.31%

CBIZ, Inc.

CBZ

1.31%

Kadant Inc.

KAI

1.302%

Alarm.com Holdings, Inc.

ALRM

1.285%

Penske Automotive Group, Inc.

PAG

1.239%

Sterling Infrastructure, Inc.

STRL

1.214%

GMS Inc.

GMS

1.198%

IES Holdings, Inc.

IESC

1.167%

Perficient, Inc.

PRFT

1.161%

United States Lime & Minerals, Inc.

USLM

1.129%

ePlus inc.

PLUS

1.069%

N-able, Inc.

NABL

1.038%

Primoris Services Corporation

PRIM

0.984%

EverCommerce Inc.

EVCM

0.848%

Inter Parfums, Inc.

IPAR

0.768%

Alamo Group Inc.

ALG

0.765%

Napco Security Technologies, Inc.

NSSC

0.703%

Integral Ad Science Holding Corp.

IAS

0.685%

Hamilton Lane Incorporated

HLNE

0.672%

Photronics, Inc.

PLAB

0.648%

Tennant Company

TNC

0.644%

Madison Square Garden Entertainment Corp.

MSGE

0.633%

Cal-Maine Foods, Inc.

CALM

0.592%

Group 1 Automotive, Inc.

GPI

0.563%

UMB Financial Corporation

UMBF

0.554%

MYR Group Inc.

MYRG

0.552%

Shift4 Payments, Inc.

FOUR

0.533%

IRadimed Corporation

IRMD

0.499%

M/I Homes, Inc.

MHO

0.493%

Acushnet Holdings Corp.

GOLF

0.487%

ServisFirst Bancshares, Inc.

SFBS

0.482%

Shutterstock, Inc.

SSTK

0.469%

Boot Barn Holdings, Inc.

BOOT

0.469%

Cross Country Healthcare, Inc.

CCRN

0.444%

Tootsie Roll Industries, Inc.

TR

0.437%

International Bancshares Corporation

IBOC

0.427%

Axos Financial, Inc.

AX

0.426%

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

HASI

0.418%

ACM Research, Inc.

ACMR

0.413%

CRA International, Inc.

CRAI

0.408%

Transcat, Inc.

TRNS

0.405%

Stride, Inc.

LRN

0.399%

Green Brick Partners, Inc.

GRBK

0.387%

BancFirst Corporation

BANF

0.381%

Victory Capital Holdings, Inc.

VCTR

0.379%

Cavco Industries, Inc.

CVCO

0.379%

Array Technologies, Inc.

ARRY

0.376%

Shoals Technologies Group, Inc.

SHLS

0.373%

MGP Ingredients, Inc.

MGPI

0.373%

NMI Holdings, Inc.

NMIH

0.371%

Federated Hermes, Inc.

FHI

0.325%

Bumble Inc.

BMBL

0.324%

PJT Partners Inc.

PJT

0.313%

DocGo Inc.

DCGO

0.306%

Quanex Building Products Corporation

NX

0.301%

Payoneer Global Inc.

PAYO

0.294%

AssetMark Financial Holdings, Inc.

AMK

0.292%

The Bancorp, Inc.

TBBK

0.286%

Myers Industries, Inc.

MYE

0.285%

StoneX Group Inc.

SNEX

0.278%

Arbor Realty Trust, Inc.

ABR

0.274%

Palomar Holdings, Inc.

PLMR

0.272%

Tactile Systems Technology, Inc.

TCMD

0.268%

Vital Farms, Inc.

VITL

0.25%

Enova International, Inc.

ENVA

0.25%

Goosehead Insurance, Inc

GSHD

0.249%

Worthington Industries, Inc.

WOR

0.248%

Miller Industries, Inc.

MLR

0.241%

Vivid Seats Inc.

SEAT

0.231%

Clearfield, Inc.

CLFD

0.23%

Merchants Bancorp

MBIN

0.225%

Ingles Markets, Incorporated

IMKTA

0.208%

Preformed Line Products Company

PLPC

0.207%

Kimball Electronics, Inc.

KE

0.197%

Stock Yards Bancorp, Inc.

SYBT

0.195%

Franklin Covey Co.

FC

0.192%

Pathward Financial, Inc.

CASH

0.189%

Skyward Specialty Insurance Group, Inc.

SKWD

0.179%

Aris Water Solutions, Inc.

ARIS

0.178%

Mitek Systems, Inc.

MITK

0.177%

Karat Packaging Inc.

KRT

0.174%

Customers Bancorp, Inc.

CUBI

0.174%

Red Violet, Inc.

RDVT

0.172%

Scilex Holding Company

SCLX

0.168%

Monarch Casino & Resort, Inc.

MCRI

0.162%

Ready Capital Corporation

RC

0.156%

Westamerica Bancorporation

WABC

0.151%

Semler Scientific, Inc.

SMLR

0.144%

Bowman Consulting Group Ltd.

BWMN

0.144%

National Storage Affiliates Trust

NSA

0.142%

Innovative Industrial Properties, Inc.

IIPR

0.142%

QCR Holdings, Inc.

QCRH

0.141%

CONSOL Energy Inc.

CEIX

0.139%

The Duckhorn Portfolio, Inc.

NAPA

0.137%

The St. Joe Company

JOE

0.136%

Preferred Bank

PFBC

0.134%

Byline Bancorp, Inc.

BY

0.133%

Kinetik Holdings Inc.

KNTK

0.132%

Hudson Technologies, Inc.

HDSN

0.132%

German American Bancorp, Inc.

GABC

0.13%

International Seaways, Inc.

INSW

0.123%

Dream Finders Homes, Inc.

DFH

0.121%

New Fortress Energy Inc.

NFE

0.118%

Bowlero Corp.

BOWL

0.117%

Titan Machinery Inc.

TITN

0.113%

Target Hospitality Corp.

TH

0.113%

Hagerty, Inc.

HGTY

0.113%

HCI Group, Inc.

HCI

0.113%

Amalgamated Financial Corp.

AMAL

0.109%

IBEX Limited

IBEX

0.106%

Bank First Corporation

BFC

0.102%

Uranium Energy Corp.

UEC

0.096%

CrossFirst Bankshares, Inc.

CFB

0.095%

Malibu Boats, Inc.

MBUU

0.085%

Old Second Bancorp, Inc.

OSBC

0.084%

MarineMax, Inc.

HZO

0.08%

Alta Equipment Group Inc.

ALTG

0.08%

Tiptree Inc.

TIPT

0.079%

Coastal Financial Corporation

CCB

0.077%

Dorian LPG Ltd.

LPG

0.073%

Velocity Financial, Inc.

VEL

0.071%

HomeTrust Bancshares, Inc.

HTBI

0.069%

Arhaus, Inc.

ARHS

0.069%

Five Star Bancorp

FSBC

0.068%

Business First Bancshares, Inc.

BFST

0.068%

Oil-Dri Corporation of America

ODC

0.066%

International Money Express, Inc.

IMXI

0.066%

ProShares Ultra Semiconductors

USD

0.065%

Capital City Bank Group, Inc.

CCBG

0.065%

Metropolitan Bank Holding Corp.

MCB

0.064%

Richardson Electronics, Ltd.

RELL

0.063%

Par Pacific Holdings, Inc.

PARR

0.062%

Greene County Bancorp, Inc.

GCBC

0.062%

Northeast Bank

NBN

0.06%

Esquire Financial Holdings, Inc.

ESQ

0.056%

RCM Technologies, Inc.

RCMT

0.055%

Atlanticus Holdings Corporation

ATLC

0.055%

Friedman Industries, Incorporated

FRD

0.054%

Paymentus Holdings, Inc.

PAY

0.053%

EVgo, Inc.

EVGO

0.051%

NexPoint Residential Trust, Inc.

NXRT

0.048%

Plymouth Industrial REIT, Inc.

PLYM

0.044%

Lincoln Educational Services Corporation

LINC

0.043%

Orrstown Financial Services, Inc.

ORRF

0.042%

First Business Financial Services, Inc.

FBIZ

0.041%

The Lovesac Company

LOVE

0.04%

Granite Ridge Resources, Inc

GRNT

0.04%

Third Coast Bancshares, Inc.

TCBX

0.039%

Capital Bancorp, Inc.

CBNK

0.039%

OneWater Marine Inc.

ONEW

0.038%

Unity Bancorp, Inc.

UNTY

0.037%

Orange County Bancorp, Inc.

OBT

0.037%

Chicago Atlantic Real Estate Finance, Inc.

REFI

0.035%

Northeast Community Bancorp, Inc.

NECB

0.035%

MasterCraft Boat Holdings, Inc.

MCFT

0.035%

Southern States Bancshares, Inc.

SSBK

0.031%

Southern California Bancorp

BCAL

0.031%

Civista Bancshares, Inc.

CIVB

0.03%

Plumas Bancorp

PLBC

0.027%

Kingsway Financial Services Inc.

KFS

0.026%

Bankwell Financial Group, Inc.

BWFG

0.026%

The Bank of Princeton

BPRN

0.026%

VirTra, Inc.

VTSI

0.025%

Oak Valley Bancorp

OVLY

0.025%

AFC Gamma, Inc.

AFCG

0.025%

Franklin Financial Services Corporation

FRAF

0.016%

Citizens Community Bancorp, Inc.

CZWI

0.016%

MainStreet Bancshares, Inc.

MNSB

0.015%

Postal Realty Trust, Inc.

PSTL

0.014%

Sachem Capital Corp.

SACH

0.013%

Hallador Energy Company

HNRG

0.012%

Heritage Global Inc.

HGBL

0.007%

OPAL Fuels Inc.

OPAL

0.005%