JMID Holdings: Janus Henderson Mid Cap Growth Alpha Top Holdings
NASDAQ: JMIDJanus HendersonMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JMID portfolio concentration
The Janus Henderson Mid Cap Growth Alpha ETF (JMID) reports 10 holdings. Its biggest position is Marathon Petroleum Corp (MPC) at 3.25% of assets. The top 10 holdings account for 26.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JMID behaves like an equal-weighted fund of about 137 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology