Morningstar

Janus Henderson Small/Md Cp Gr Alpha ETF JSMD

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis JSMD

Will JSMD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JSMD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JSMD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JSMD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Janus Henderson Small/ Md Cp Gr Alpha ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JSMD

More JSMD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AppLovin Corp Ordinary Shares - Class A

4.21 16.0 Mil
Technology

Heico Corp

2.85 10.8 Mil
Industrials

Incyte Corp

2.70 10.3 Mil
Healthcare

Neurocrine Biosciences Inc

2.39 9.1 Mil
Healthcare

Bentley Systems Inc Ordinary Shares - Class B

2.25 8.5 Mil
Technology

Rollins Inc

2.18 8.3 Mil
Consumer Cyclical

Medpace Holdings Inc

2.17 8.2 Mil
Healthcare

Bruker Corp

2.12 8.0 Mil
Healthcare

Charles River Laboratories International Inc

2.07 7.8 Mil
Healthcare

Ensign Group Inc

1.72 6.5 Mil
Healthcare

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