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JANIX

ETF
JANIX · UNKNOWN · 116 holdings
$27.28
▲ $0.80 (3.02%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JANIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$26.48
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.1%
HHI Score
128.81
Top Sector
Technology (26.506683%)

Performance

Moderate (23.8%) ↗ Accelerating
1W
▲ 4.04%
1M
▲ 2.24%
3M
▲ 3.02%
6M
▼ -1.94%
YTD
▲ 3.60%
1Y
▲ 21.41%
3Y
▲ 5.89%

1W return (+4.04%) exceeds 1M (+2.24%) — momentum is building

Price History

Concentration Risk

22.55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SSNC
▼ -2.92%
TDY
▲ 0.31%
SXT
▼ -0.48%
FLEX
▲ 3.24%
OSIS
▲ 1.72%
CASY
▲ 1.02%
MIR
▼ -2.98%
LPLA
▲ 1.25%
ARMK
▲ 0.97%
Weighted avg. of top holdings ▲ 0.12%

Sector Allocation

Technology
26.51%
Industrials
21.72%
Healthcare
17.43%
Consumer Cyclical
11.20%
Financial Services
7.06%
Consumer Defensive
2.42%
Services
2.37%
Basic Materials
2.26%
Real Estate
1.62%
Utilities
1.45%
Energy
1.13%
Manufacturing
1.04%
Communication Services
0.36%

Top 10 Holdings

22.55% of fund
SSNC SS&C Technologies Holdings Inc.
2.89%
TDY Teledyne Technologies Inc
2.52%
SXT Sensient Technologies Corp
2.26%
FLEX Flex Ltd.
2.25%
OSIS OSI System Inc.
2.21%
CASY Casey'S General Stores Inc.
2.18%
MIR Mirion Technologies Inc
2.17%
Janus Henderson Cash Janus Henderson Cash Collateral Fund
2.09%
LPLA LPL Financial Holdings Inc.
2.05%
ARMK Aramark
1.91%

All Holdings (116)

Top 10: 22.55% of fund
# Ticker Name Weight Shares Market Value
1 SSNC SS&C Technologies Holdings Inc. 2.89% 1.99 M 164.83 M
2 TDY Teledyne Technologies Inc 2.52% 280,982 143.95 M
3 SXT Sensient Technologies Corp 2.26% 1.31 M 129.11 M
4 FLEX Flex Ltd. 2.25% 2.57 M 128.13 M
5 OSIS OSI System Inc. 2.21% 559,484 125.81 M
6 CASY Casey'S General Stores Inc. 2.18% 243,802 124.40 M
7 MIR Mirion Technologies Inc 2.17% 5.75 M 123.84 M
8 Janus Henderson Cash Janus Henderson Cash Collateral Fund 2.09% 119.29 M 119.29 M
9 LPLA LPL Financial Holdings Inc. 2.05% 312,447 117.16 M
10 ARMK Aramark 1.91% 2.60 M 109.07 M
Showing top 10 of 116 holdings · Listed: 101.63%

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