Janus Henderson U.S. Sustainable Equity ETF

Fund Profile

Fund profile

Tickers

SSPX

Fund manager

Janus Detroit Street Trust

Total assets

$8.13 mm

Liabilities

$3.95 k

Net assets

$8.12 mm

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	625.78 k	1.54 k shares	7.70	Common equity	Long	USA
NVDA NVIDIA Corporation	553.48 k	4.17 k shares	6.81	Common equity	Long	USA
PGR The Progressive Corporation	420.82 k	1.73 k shares	5.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	406.15 k	1.82 k shares	5.00	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	384.04 k	2.04 k shares	4.73	Common equity	Long	USA
EHC Encompass Health Corporation	272.22 k	2.74 k shares	3.35	Common equity	Long	USA
nVent Electric plc	253.76 k	3.40 k shares	3.12	Common equity	Long	Ireland
MA Mastercard Incorporated	252.79 k	506.00 shares	3.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	247.78 k	3.44 k shares	3.05	Common equity	Long	USA
XYL Xylem Inc.	238.81 k	1.96 k shares	2.94	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	226.53 k	1.04 k shares	2.79	Common equity	Long	USA
Federated Government Obligations Tax-Managed Fund	220.78 k	220.78 k shares	2.72	Short-term investment vehicle	Long	USA
AJG Arthur J. Gallagher & Co.	220.74 k	785.00 shares	2.72	Common equity	Long	USA
HUM Humana Inc.	208.84 k	810.00 shares	2.57	Common equity	Long	USA
TXN Texas Instruments Incorporated	208.44 k	1.03 k shares	2.57	Common equity	Long	USA
LRCX Lam Research Corporation	203.12 k	2.73 k shares	2.50	Common equity	Long	USA
TE Connectivity plc	200.64 k	1.36 k shares	2.47	Common equity	Long	Ireland
KEYS Keysight Technologies, Inc.	196.84 k	1.32 k shares	2.42	Common equity	Long	USA
ICON plc	194.12 k	874.00 shares	2.39	Common equity	Long	Ireland
Spotify Technology SA	183.69 k	477.00 shares	2.26	Common equity	Long	Luxembourg
HD The Home Depot, Inc.	181.91 k	462.00 shares	2.24	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	181.65 k	1.21 k shares	2.24	Common equity	Long	USA
MCK McKesson Corporation	170.70 k	341.00 shares	2.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	159.45 k	335.00 shares	1.96	Common equity	Long	USA
ADSK Autodesk, Inc.	156.94 k	553.00 shares	1.93	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	140.82 k	510.00 shares	1.73	Common equity	Long	USA
EQIX Equinix, Inc.	138.03 k	152.00 shares	1.70	Common equity	Long	USA
WD Walker & Dunlop, Inc.	133.32 k	1.22 k shares	1.64	Common equity	Long	USA
CARR Carrier Global Corporation	131.84 k	1.81 k shares	1.62	Common equity	Long	USA
PLD Prologis, Inc.	126.72 k	1.12 k shares	1.56	Common equity	Long	USA
CNM Core & Main, Inc.	126.42 k	2.86 k shares	1.56	Common equity	Long	USA
LLY Eli Lilly and Company	121.97 k	147.00 shares	1.50	Common equity	Long	USA
SPGI S&P Global Inc.	109.04 k	227.00 shares	1.34	Common equity	Long	USA
Aptiv plc	103.03 k	1.81 k shares	1.27	Common equity	Long	Jersey
RVTY Revvity, Inc.	95.82 k	808.00 shares	1.18	Common equity	Long	USA
CXT Crane NXT, Co.	81.07 k	2.04 k shares	1.00	Common equity	Long	USA
ON ON Semiconductor Corporation	80.08 k	1.14 k shares	0.99	Common equity	Long	USA
MKC McCormick & Company, Incorporated	68.30 k	873.00 shares	0.84	Common equity	Long	USA
BRKR Bruker Corporation	67.48 k	1.19 k shares	0.83	Common equity	Long	USA
Lantheus Holdings, Inc.	45.69 k	416.00 shares	0.56	Common equity	Long	USA
STAA STAAR Surgical Company	20.79 k	717.00 shares	0.26	Common equity	Long	USA