JMID Holdings
Janus Henderson Mid Cap Growth Alpha ETF
1W: +1.9%
1M: +2.7%
3M: +1.8%
YTD: +9.6%
1Y: +6.9%
$32.06
+0.38 (+1.19%)
Weekly Expected Move ±2.0%
$31
$31
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings94
Top 10 Wt26.9%
Beta1.16
% Profitable86%
Coverage99%
Portfolio Valuation
P/E33.4
P/B11.5
P/S1.6
EV/EBITDA19.8
P/FCF24.5
PEG1.21
Profitability & Returns
Gross Margin19.3%
Net Margin4.1%
ROE30.6%
ROA5.0%
ROIC18.6%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity1.49
Debt/Assets0.24
Net Debt/EBITDA1.0x
Interest Cov7.3x
Current Ratio1.24
Quick Ratio1.03
Growth (YoY)
Revenue+26.0%
Net Income+49.8%
EPS+51.7%
FCF+58.1%
EBITDA+42.4%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.8
Altman Z16.41
IS Quality70.4
IS Overall64.5
IS Value41.0
Median P/E25.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 37.3% | 33.2 |
| Industrials | 16 | 15.8% | 19.6 |
| Consumer Cyclical | 12 | 12.6% | 20.9 |
| Healthcare | 11 | 12.3% | -13.8 |
| Financial Services | 6 | 5.5% | 11.5 |
| Energy | 3 | 4.6% | 18.8 |
| Basic Materials | 3 | 3.7% | 24.0 |
| Communication Services | 4 | 3.0% | 40.1 |
| Utilities | 1 | 2.9% | 23.4 |
| Consumer Defensive | 1 | 2.0% | 21.1 |
| Real Estate | 2 | 0.4% | 20.2 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 3.17% | 4 | Bullish | 3 | 3 | +13.9% |
| VST | Vistra Corp. | 2.92% | 4 | Bullish | 3 | 1 | +1.4% |
| SYY | Sysco Corporation | 2.03% | 4 | Bullish | 1 | 1 | +4.5% |
| HOOD | Robinhood Markets, Inc. | 1.24% | 4 | Bullish | 4 | 3 | +36.7% |
| SPG | Simon Property Group, Inc. | 0.39% | 4 | Bullish | 39 | 4 | +0.1% |
| TEAM | Atlassian Corporation | 1.34% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corporation | MPC | 3.21% | $727,216 | 1,855 | 14.5 | $123.3B | Energy |
| 2 | Cencora, Inc. | COR | 3.17% | $719,784 | 2,340 | 22.9 | $60.1B | Healthcare |
| 3 | Teradyne, Inc. | TER | 2.98% | $674,655 | 1,674 | 61.3 | $70.2B | Technology |
| 4 | Vistra Corp. | VST | 2.92% | $659,431 | 4,680 | 23.4 | $47.2B | Utilities |
| 5 | Astera Labs, Inc. | ALAB | 2.58% | $583,637 | 1,631 | 161.4 | $60.0B | Technology |
| 6 | Keysight Technologies Inc | KEYS | 2.53% | $571,270 | 1,584 | 53.0 | $65.7B | Technology |
| 7 | DexCom, Inc. | DXCM | 2.46% | $555,622 | 6,413 | 33.0 | $32.2B | Healthcare |
| 8 | Expedia Group, Inc. | EXPE | 2.41% | $544,379 | 2,044 | 15.9 | $30.3B | Consumer Cyclical |
| 9 | Rockwell Automation, Inc. | ROK | 2.32% | $523,877 | 1,214 | 42.5 | $50.6B | Industrials |
| 10 | Datadog, Inc. Class A | DDOG | 2.28% | $514,561 | 1,916 | 557.6 | $98.7B | Technology |
| 11 | Sysco Corporation | SYY | 2.03% | $459,402 | 5,853 | 21.1 | $37.1B | Consumer Defensive |
| 12 | Comfort Systems USA, Inc. | FIX | 2.02% | $457,889 | 275 | 42.5 | $60.9B | Industrials |
| 13 | HEICO Corporation Class A | HEI-A | 2.01% | $454,524 | 1,969 | 49.7 | $43.3B | Industrials |
| 14 | NetApp, Inc. | NTAP | 2.00% | $451,620 | 2,159 | 31.5 | $44.4B | Technology |
| 15 | Cloudflare Inc Class A | NET | 1.96% | $442,791 | 1,257 | -598.5 | $123.9B | Technology |
| 16 | Sterling Infrastructure, Inc. | STRL | 1.93% | $436,773 | 865 | 38.0 | $16.4B | Industrials |
| 17 | IDEXX Laboratories, Inc. | IDXX | 1.86% | $421,418 | 790 | 36.4 | $40.9B | Healthcare |
| 18 | Gartner, Inc. | IT | 1.85% | $417,977 | 2,249 | 16.6 | $12.4B | Technology |
| 19 | GoDaddy, Inc. Class A | GDDY | 1.81% | $409,067 | 4,349 | 14.3 | $12.9B | Technology |
| 20 | Corpay, Inc. | CPAY | 1.76% | $397,805 | 1,013 | 23.7 | $25.8B | Technology |
| 21 | Snowflake, Inc. | SNOW | 1.72% | $389,766 | 1,180 | -107.2 | $118.2B | Technology |
| 22 | Tapestry, Inc. | TPR | 1.69% | $382,530 | 3,352 | 15.8 | $23.9B | Consumer Cyclical |
| 23 | Equitable Holdings, Inc. | EQH | 1.69% | $381,561 | 7,311 | -16.1 | $14.4B | Financial Services |
| 24 | Lumentum Holdings, Inc. | LITE | 1.66% | $375,767 | 386 | -11.7 | $84.4B | Technology |
| 25 | Exelixis, Inc. | EXEL | 1.63% | $369,319 | 6,297 | 17.7 | $14.7B | Healthcare |
| 26 | Maplebear Inc. | CART | 1.61% | $364,968 | 8,392 | 23.3 | $10.4B | Technology |
| 27 | Credo Technology Group Holding Ltd. | CRDO | 1.54% | $348,538 | 1,812 | 74.1 | $40.8B | Technology |
| 28 | Chipotle Mexican Grill, Inc. | CMG | 1.52% | $343,379 | 10,771 | 29.7 | $41.5B | Consumer Cyclical |
| 29 | H&R Block, Inc. | HRB | 1.50% | $338,265 | 8,231 | 7.2 | $5.3B | Consumer Cyclical |
| 30 | Gen Digital Inc. | GEN | 1.49% | $336,832 | 16,155 | 12.6 | $13.2B | Technology |
| 31 | Carpenter Technology Corporation | CRS | 1.46% | $330,629 | 844 | 36.7 | $19.3B | Basic Materials |
| 32 | Affirm Holdings, Inc. Class A | AFRM | 1.43% | $323,770 | 4,672 | 12.4 | $23.7B | Financial Services |
| 33 | Aura Minerals Inc | AUGO | 1.40% | $317,361 | 3,999 | 22.8 | $6.9B | Basic Materials |
| 34 | eBay Inc. | EBAY | 1.38% | $311,737 | 2,963 | 21.5 | $47.2B | Consumer Cyclical |
| 35 | XPO, Inc. | XPO | 1.36% | $307,914 | 1,736 | 54.3 | $21.8B | Industrials |
| 36 | United Rentals, Inc. | URI | 1.35% | $305,377 | 301 | 26.1 | $67.3B | Industrials |
| 37 | Atlassian Corp Class A | TEAM | 1.34% | $302,123 | 1,717 | -894.7 | $49.4B | Technology |
| 38 | Texas Roadhouse, Inc. | TXRH | 1.34% | $303,730 | 1,932 | 24.9 | $10.3B | Consumer Cyclical |
| 39 | Reddit, Inc. Class A | RDDT | 1.33% | $300,023 | 2,064 | 32.4 | $28.5B | Communication Services |
| 40 | Robinhood Markets, Inc. Class A | HOOD | 1.24% | $280,555 | 2,414 | 48.8 | $101.4B | Financial Services |
| 41 | Everus Construction Group, Inc. | ECG | 1.20% | $271,058 | 2,301 | 24.8 | $6.3B | Industrials |
| 42 | Phillips 66 | PSX | 1.20% | $271,926 | 1,078 | 15.0 | $106.1B | Energy |
| 43 | Paylocity Holding Corp. | PCTY | 1.10% | $249,543 | 1,755 | 29.0 | $7.7B | Technology |
| 44 | Lazard Inc | LAZ | 0.90% | $204,633 | 5,716 | 15.8 | $3.5B | Financial Services |
| 45 | Rubrik, Inc. Class A | RBRK | 0.83% | $187,993 | 1,638 | -93.4 | $24.4B | Technology |
| 46 | Anglogold Ashanti PLC | AU | 0.82% | $185,475 | 1,960 | 12.6 | $48.0B | Basic Materials |
| 47 | Manhattan Associates, Inc. | MANH | 0.78% | $175,697 | 878 | 58.0 | $11.9B | Technology |
| 48 | Murphy USA, Inc. | MUSA | 0.78% | $176,075 | 347 | 15.5 | $9.5B | Consumer Cyclical |
| 49 | Lattice Semiconductor Corporation | LSCC | 0.77% | $173,121 | 1,380 | 506.6 | $18.4B | Technology |
| 50 | Halozyme Therapeutics, Inc. | HALO | 0.77% | $174,703 | 1,566 | 31.2 | $13.0B | Healthcare |