Janus Henderson US Sustainable Equity ETF (SSPX) Holdings

$26.33
+0.23 (+0.88%)
(As of 05/9/2024 ET)

Top 42 SSPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.62
+0.6%
8.08%1,668
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$899.10
+1.3%
6.88%686
3
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$167.51
+0.1%
5.77%2,915
4
The Progressive Co. stock logo
PGR
Progressive
$215.58
+0.9%
4.79%1,877
5
Xylem Inc. stock logo
XYL
Xylem
$142.77
+0.1%
3.96%2,496
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.19
-0.3%
3.59%1,802
7
ICON Public Limited stock logo
ICLR
ICON Public
$316.38
+0.4%
3.45%947
8
Mastercard Incorporated stock logo
MA
Mastercard
$456.32
+0.2%
3.34%595
9
Lam Research Co. stock logo
LRCX
Lam Research
$916.50
+1.0%
3.24%296
10
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$206.16
+0.6%
3.02%1,236
11
Encompass Health Co. stock logo
EHC
Encompass Health
$86.35
0.0%
2.98%2,965
12
nVent Electric plc stock logo
NVT
nVent Electric
$82.04
0.0%
2.95%3,267
13Federated Govt Oblig Fund - Premier - Fund 117 -N/A2.90%238,802
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.39
+0.6%
2.57%1,313
15
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.11
-0.6%
2.56%1,431
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.28
+0.1%
2.51%1,474
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.99
-1.4%
2.39%2,836
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.84
+0.8%
2.37%1,112
19
Humana Inc. stock logo
HUM
Humana
$338.23
+1.1%
2.26%598
20
Core & Main, Inc. stock logo
CNM
Core & Main
$59.70
+0.3%
2.13%3,093
21
The Home Depot, Inc. stock logo
HD
Home Depot
$345.86
-0.5%
2.02%501
22
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.38
-0.6%
1.88%717
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$251.10
+1.4%
1.86%648
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.95
+0.6%
1.86%552
25
Bruker Co. stock logo
BRKR
Bruker
$75.91
-0.4%
1.69%1,723
26
Prologis, Inc. stock logo
PLD
Prologis
$107.40
-0.7%
1.52%1,215
27
Equinix, Inc. stock logo
EQIX
Equinix
$759.32
-1.7%
1.48%165
28
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$96.72
-1.1%
1.48%1,321
29
Aptiv PLC stock logo
APTV
Aptiv
$82.60
-1.3%
1.47%1,728
30
Carrier Global Co. stock logo
CARR
Carrier Global
$65.51
+0.4%
1.43%1,964
31
McKesson Co. stock logo
MCK
McKesson
$558.93
+0.7%
1.30%199
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$420.53
+0.4%
1.28%266
33
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.90
-0.6%
1.17%1,097
34
Nextracker Inc. stock logo
NXT
Nextracker
$43.11
-0.2%
1.15%2,206
35
Revvity, Inc. stock logo
RVTY
Revvity
$105.21
+0.8%
1.08%875
36
S&P Global Inc. stock logo
SPGI
S&P Global
$431.95
-0.1%
1.07%213
37
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$764.78
-0.9%
0.99%112
38
Onsemi stock logo
ON
Onsemi
$70.25
-1.4%
0.99%1,231
39
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.90
+0.7%
0.87%946
40
Certara, Inc. stock logo
CERT
Certara
$16.75
-1.8%
0.86%4,333
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41
STAAR Surgical stock logo
STAA
STAAR Surgical
$42.58
-0.7%
0.44%777
42
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.47
-0.4%
0.38%331

Geographic Exposure

  • United States
    85.8%
  • Ireland
    3.1%
  • Switzerland
    2.5%
  • Jersey
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.9%
  • Industrials
    17.8%
  • Financials
    15.3%
  • Health Care
    14.0%
  • Real Estate
    4.9%
  • Consumer Discretionary
    3.7%
  • Communications
    3.5%
  • Materials
    2.6%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Software
    11.7%
  • Insurance
    9.5%
  • Road & Rail
    8.0%
  • Electrical Equipment
    5.7%
  • Health Care Providers & Services
    5.5%
  • Diversified Financial Services
    4.7%
  • Machinery
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Diversified Telecommunication Services
    3.5%
  • Real Estate Management & Development
    3.4%
  • Construction Materials
    2.6%
  • Electronic Equipment Instruments & Components
    2.5%
  • Biotechnology
    2.3%
  • Health Care Technology
    2.1%
  • Specialty Retail
    2.0%
  • Auto Components
    1.7%
  • Capital Markets
    1.1%
  • Food Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Systems Software
    8.0%
  • Railroads
    5.7%
  • Electrical Components & Equipment
    5.7%
  • Insurance Brokers
    4.8%
  • Property & Casualty Insurance
    4.7%
  • Industrial Machinery
    4.2%
  • Application Software
    3.7%
  • Alternative Carriers
    3.5%
  • REIT
    3.4%
  • Consumer Finance
    3.2%
  • Health Care Facilities
    3.0%
  • Construction Materials
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Managed Health Care
    2.6%
  • Electronic Manufacturing Services
    2.5%
  • Biotechnology
    2.3%
  • Trucking
    2.3%
  • Health Care Distributors
    2.1%
  • Home Improvement Retail
    2.0%
  • Auto Parts & Equipment
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Health Care Equipment
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Packaged Foods & Meats
    0.8%
  • Health Care Supplies
    0.4%

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This page (NYSEARCA:SSPX) was last updated on 5/10/2024 by MarketBeat.com Staff

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