Janus Henderson U.S. Sustainable Equity ETF

Fund Profile

Fund profile

Tickers

SSPX

Fund manager

Janus Detroit Street Trust

Total assets

$8.24 mm

Liabilities

$3.85 k

Net assets

$8.24 mm

Number of holdings

41.00

41 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	644.26 k	1.54 k shares	7.82	Common equity	Long	USA
NVDA NVIDIA Corporation	606.05 k	5.18 k shares	7.36	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	433.65 k	2.69 k shares	5.26	Common equity	Long	USA
PGR The Progressive Corporation	371.07 k	1.73 k shares	4.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	331.75 k	1.82 k shares	4.03	Common equity	Long	USA
XYL Xylem Inc.	307.58 k	2.30 k shares	3.73	Common equity	Long	USA
HUM Humana Inc.	292.90 k	810.00 shares	3.56	Common equity	Long	USA
ICON plc	287.06 k	874.00 shares	3.49	Common equity	Long	Ireland
MA Mastercard Incorporated	275.91 k	595.00 shares	3.35	Common equity	Long	USA
EHC Encompass Health Corporation	254.38 k	2.74 k shares	3.09	Common equity	Long	USA
LRCX Lam Research Corporation	251.50 k	273.00 shares	3.05	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	231.03 k	1.04 k shares	2.80	Common equity	Long	USA
MCK McKesson Corporation	225.83 k	366.00 shares	2.74	Common equity	Long	USA
nVent Electric plc	219.05 k	3.02 k shares	2.66	Common equity	Long	Ireland
WMS Advanced Drainage Systems, Inc.	214.57 k	1.21 k shares	2.61	Common equity	Long	USA
TE Connectivity Ltd.	210.04 k	1.36 k shares	2.55	Common equity	Long	Switzerland
TXN Texas Instruments Incorporated	209.11 k	1.03 k shares	2.54	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	197.03 k	695.00 shares	2.39	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	184.37 k	1.32 k shares	2.24	Common equity	Long	USA
Federated Government Obligations Tax-Managed Fund	179.01 k	179.01 k shares	2.17	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	170.09 k	462.00 shares	2.06	Common equity	Long	USA
UBER Uber Technologies, Inc.	168.78 k	2.62 k shares	2.05	Common equity	Long	USA
CNM Core & Main, Inc.	152.66 k	2.86 k shares	1.85	Common equity	Long	USA
Prologis, L.P.	141.43 k	1.12 k shares	1.72	Common equity	Long	USA
ADSK Autodesk, Inc.	136.88 k	553.00 shares	1.66	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	136.51 k	510.00 shares	1.66	Common equity	Long	USA
WD Walker & Dunlop, Inc.	130.31 k	1.22 k shares	1.58	Common equity	Long	USA
Aptiv plc	125.80 k	1.81 k shares	1.53	Common equity	Long	Jersey
CARR Carrier Global Corporation	123.48 k	1.81 k shares	1.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	121.95 k	246.00 shares	1.48	Common equity	Long	USA
EQIX Equinix, Inc.	120.12 k	152.00 shares	1.46	Common equity	Long	USA
SPGI S&P Global Inc.	104.22 k	215.00 shares	1.27	Common equity	Long	USA
RVTY Revvity, Inc.	101.49 k	808.00 shares	1.23	Common equity	Long	USA
CXT Crane NXT, Co.	100.05 k	2.04 k shares	1.21	Common equity	Long	USA
ON ON Semiconductor Corporation	88.89 k	1.14 k shares	1.08	Common equity	Long	USA
LLY Eli Lilly and Company	82.84 k	103.00 shares	1.01	Common equity	Long	USA
BRKR Bruker Corporation	81.66 k	1.19 k shares	0.99	Common equity	Long	USA
MKC McCormick & Company, Incorporated	67.23 k	873.00 shares	0.82	Common equity	Long	USA
EW Edwards Lifesciences Corporation	63.87 k	1.01 k shares	0.78	Common equity	Long	USA
CERT Certara, Inc.	62.44 k	4.00 k shares	0.76	Common equity	Long	USA
STAA STAAR Surgical Company	29.58 k	717.00 shares	0.36	Common equity	Long	USA