JUDO Holdings
Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF
1W: +0.3%
1M: +0.0%
YTD: -1.1%
$28.37
+0.17 (+0.61%)
Weekly Expected Move ±1.5%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings71
Top 10 Wt42.1%
Beta0.81
% Profitable56%
Coverage100%
Portfolio Valuation
P/E28.5
P/B10.8
P/S9.2
EV/EBITDA20.6
P/FCF49.0
PEG0.65
Profitability & Returns
Gross Margin58.5%
Net Margin32.1%
ROE45.0%
ROA15.1%
ROIC31.1%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov14.4x
Current Ratio1.07
Quick Ratio1.01
Growth (YoY)
Revenue+24.1%
Net Income+43.2%
EPS+41.3%
FCF+42.1%
EBITDA+40.6%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F6.8
Altman Z11.62
IS Quality78.5
IS Overall68.8
IS Value48.8
Median P/E27.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 38.9% | 39.4 |
| Financial Services | 10 | 12.3% | 18.9 |
| Healthcare | 10 | 10.9% | 25.1 |
| Communication Services | 4 | 9.9% | 19.2 |
| Consumer Cyclical | 7 | 9.2% | 22.2 |
| Industrials | 11 | 8.6% | 31.0 |
| Consumer Defensive | 4 | 4.5% | 27.0 |
| Energy | 2 | 2.6% | 15.3 |
| Utilities | 3 | 1.9% | 19.3 |
| Basic Materials | 2 | 1.1% | 36.0 |
| Other | 53 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8.75% | $683,972 | 3,007 | 29.4 | $5.7T | Technology |
| 2 | Microsoft Corporation | MSFT | 6.85% | $534,917 | 1,051 | 28.8 | $3.8T | Technology |
| 3 | Alphabet Inc. Class C | GOOG | 6.09% | $475,621 | 1,410 | 16.9 | $4.1T | Communication Services |
| 4 | Apple Inc. | AAPL | 4.61% | $359,705 | 1,092 | 38.1 | $4.9T | Technology |
| 5 | Amazon.com, Inc. | AMZN | 4.11% | $320,918 | 1,301 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom Inc. | AVGO | 3.20% | $250,092 | 703 | 44.1 | $1.7T | Technology |
| 7 | Micron Technology, Inc. | MU | 2.55% | $199,170 | 187 | 14.3 | $1.2T | Technology |
| 8 | JPMorgan Chase & Co. | JPM | 2.16% | $168,830 | 504 | 14.3 | $890.6B | Financial Services |
| 9 | Eli Lilly and Company | LLY | 2.13% | $165,848 | 140 | 38.2 | $1.1T | Healthcare |
| 10 | Visa Inc. Class A | V | 1.62% | $126,229 | 345 | 30.6 | $673.4B | Financial Services |
| 11 | Mastercard Incorporated Class A | MA | 1.52% | $118,352 | 210 | 30.3 | $484.4B | Financial Services |
| 12 | Applied Materials, Inc. | AMAT | 1.49% | $116,226 | 227 | 46.3 | $428.8B | Technology |
| 13 | Walt Disney Company | DIS | 1.48% | $115,319 | 1,094 | 21.0 | $177.5B | Communication Services |
| 14 | Philip Morris International Inc. | PM | 1.47% | $114,983 | 593 | 26.9 | $292.2B | Consumer Defensive |
| 15 | Chevron Corporation | CVX | 1.45% | $112,818 | 552 | 19.7 | $411.8B | Energy |
| 16 | Johnson & Johnson | JNJ | 1.45% | $112,915 | 422 | 29.6 | $617.0B | Healthcare |
| 17 | GE Vernova Inc. | GEV | 1.38% | $107,799 | 112 | 28.0 | $263.3B | Industrials |
| 18 | AbbVie, Inc. | ABBV | 1.34% | $104,263 | 396 | 74.0 | $464.3B | Healthcare |
| 19 | Verizon Communications Inc. | VZ | 1.33% | $104,099 | 2,264 | 12.0 | $191.7B | Communication Services |
| 20 | American Express Company | AXP | 1.33% | $104,141 | 341 | 18.4 | $204.5B | Financial Services |
| 21 | Seagate Technology Holdings PLC | STX | 1.31% | $102,389 | 112 | 58.4 | $190.4B | Technology |
| 22 | Goldman Sachs Group, Inc. | GS | 1.29% | $100,786 | 110 | 13.8 | $266.3B | Financial Services |
| 23 | Coca-Cola Company | KO | 1.27% | $98,990 | 1,133 | 25.7 | $368.5B | Consumer Defensive |
| 24 | Home Depot, Inc. | HD | 1.27% | $99,374 | 345 | 19.8 | $282.0B | Consumer Cyclical |
| 25 | Lam Research Corporation | LRCX | 1.24% | $96,933 | 299 | 60.0 | $434.6B | Technology |
| 26 | UnitedHealth Group Incorporated | UNH | 1.23% | $95,610 | 255 | 23.9 | $337.7B | Healthcare |
| 27 | GE Aerospace | GE | 1.23% | $96,003 | 302 | 36.3 | $321.2B | Industrials |
| 28 | Target Corporation | TGT | 1.21% | $94,327 | 603 | 16.1 | $70.9B | Consumer Defensive |
| 29 | Cisco Systems, Inc. | CSCO | 1.17% | $91,327 | 854 | 33.4 | $442.2B | Technology |
| 30 | EOG Resources, Inc. | EOG | 1.14% | $88,684 | 635 | 10.9 | $75.3B | Energy |
| 31 | Amphenol Corporation Class A | APH | 1.12% | $87,506 | 1,036 | 41.4 | $214.4B | Technology |
| 32 | TJX Companies Inc | TJX | 1.09% | $84,695 | 633 | 24.5 | $146.6B | Consumer Cyclical |
| 33 | Salesforce, Inc. | CRM | 1.08% | $84,656 | 375 | 21.3 | $192.2B | Technology |
| 34 | Meta Platforms Inc Class A | META | 1.04% | $81,267 | 110 | 27.1 | $1.9T | Communication Services |
| 35 | Morgan Stanley | MS | 1.02% | $79,610 | 413 | 15.3 | $300.2B | Financial Services |
| 36 | Danaher Corporation | DHR | 1.02% | $79,817 | 353 | 37.9 | $150.5B | Healthcare |
| 37 | Stryker Corporation | SYK | 1.01% | $78,892 | 283 | 28.3 | $105.6B | Healthcare |
| 38 | Marriott International, Inc. Class A | MAR | 0.99% | $77,529 | 214 | 37.4 | $93.6B | Consumer Cyclical |
| 39 | Abbott Laboratories | ABT | 0.98% | $76,823 | 761 | 31.4 | $168.7B | Healthcare |
| 40 | Eaton Corp. Plc | ETN | 0.98% | $76,689 | 177 | 44.2 | $169.3B | Industrials |
| 41 | Progressive Corporation | PGR | 0.97% | $75,998 | 361 | 10.5 | $122.3B | Financial Services |
| 42 | Texas Instruments Incorporated | TXN | 0.97% | $75,775 | 269 | 44.4 | $268.3B | Technology |
| 43 | Accenture Plc Class A | ACN | 0.89% | $69,785 | 394 | 14.6 | $121.7B | Technology |
| 44 | Dell Technologies, Inc. Class C | DELL | 0.85% | $66,370 | 123 | 32.2 | $373.6B | Technology |
| 45 | CME Group Inc. Class A | CME | 0.84% | $65,279 | 248 | 22.2 | $94.6B | Financial Services |
| 46 | Union Pacific Corporation | UNP | 0.84% | $65,863 | 239 | 22.5 | $165.3B | Industrials |
| 47 | Cummins Inc. | CMI | 0.83% | $64,650 | 124 | 26.9 | $72.9B | Industrials |
| 48 | Delta Air Lines, Inc. | DAL | 0.82% | $63,737 | 751 | 13.8 | $55.3B | Industrials |
| 49 | Royal Caribbean Group | RCL | 0.80% | $62,396 | 238 | 17.1 | $74.5B | Consumer Cyclical |
| 50 | Garmin Ltd. | GRMN | 0.80% | $62,690 | 216 | 28.8 | $54.2B | Technology |