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JHSOX

ETF

JHSOX · UNKNOWN · 74 holdings

Quick Summary

Price History

Concentration Risk

24,57% Broadly spread

Low risk High risk

The top 10 holdings only account for 24,57%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

STRL

▼ -3,28%

LOPE

▲ 1,14%

SPXC

▼ -2,15%

MTSI

▲ 0,10%

PJT

▼ -0,33%

INTA

▼ -0,77%

HLI

▼ -0,68%

RBC

▼ -2,62%

FTAI

▼ -5,90%

Weighted avg. of top holdings ▼ -1,50%

Sector Allocation

Healthcare

24,20%

Industrials

22,08%

Technology

15,19%

Financial Services

9,22%

Consumer Cyclical

7,24%

Consumer Defensive

4,62%

Basic Materials

3,67%

Energy

3,08%

Real Estate

2,44%

Services

1,92%

Top 10 Holdings

24,57% of fund

STRL Sterling Infrastructure Inc.

3,34%

LOPE Grand Canyon Education Inc.

3,31%

SPXC SPX Technologies Inc.

2,75%

MTSI MACOM Technology Solutions Holdings Inc.

2,33%

PJT PJT Partners Inc.

2,24%

INTA Intapp Inc.

2,19%

HLI Houlihan Lokey Inc.

2,19%

RBC RBC Bearings Incorporated

2,15%

CYBR US CyberArk Software Ltd.

2,13%

FTAI FTAI Aviation Ltd.

1,92%

Other positions

0,88%

All Holdings (74)

Top 10: 24,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STRL	Sterling Infrastructure Inc.	3,34%	46.630	8,77 M
2	LOPE	Grand Canyon Education Inc.	3,31%	43.864	8,68 M
3	SPXC	SPX Technologies Inc.	2,75%	47.432	7,21 M
4	MTSI	MACOM Technology Solutions Holdings Inc.	2,33%	50.339	6,12 M
5	PJT	PJT Partners Inc.	2,24%	38.986	5,87 M
6	INTA	Intapp Inc.	2,19%	104.426	5,76 M
7	HLI	Houlihan Lokey Inc.	2,19%	32.899	5,75 M
8	RBC	RBC Bearings Incorporated	2,15%	15.436	5,65 M
9	CYBR US	CyberArk Software Ltd.	2,13%	14.600	5,59 M
10	FTAI	FTAI Aviation Ltd.	1,92%	42.950	5,03 M
11	SITE	SiteOne Landscape Supply Inc.	1,92%	43.006	5,02 M
12	GTES	Gates Industrial Corporation PLC	1,91%	236.653	5,01 M
13	DSGX	The Descartes Systems Group Inc.	1,90%	42.864	4,97 M
14	AIT	Applied Industrial Technologies Inc.	1,74%	20.155	4,57 M
15	NOVTU	Novanta Inc.	1,72%	36.451	4,51 M
16	PAR	PAR Technology Corporation	1,69%	67.500	4,43 M
17	TILE	Interface Inc.	1,61%	210.675	4,23 M
18	BLD	TopBuild Corp.	1,60%	14.848	4,20 M
19	CACI	CACI International Inc.	1,60%	9.811	4,20 M
20	LAD	Lithia Motors Inc.	1,56%	12.941	4,10 M
21	ALKT	Alkami Technology Inc.	1,56%	142.679	4,09 M
22	BCPC	Balchem Corporation	1,55%	24.334	4,06 M
23	USPH	U.S. Physical Therapy Inc.	1,50%	52.628	3,95 M
24	HQY	HealthEquity Inc.	1,50%	39.132	3,94 M
25	INSM	Insmed Incorporated	1,49%	56.003	3,91 M
26	AEIS	Advanced Energy Industries Inc.	1,45%	33.167	3,81 M
27	ATRC	AtriCure Inc.	1,45%	109.939	3,80 M
28	SUPN	Supernus Pharmaceuticals Inc.	1,40%	115.909	3,67 M
29	MEDP	Medpace Holdings Inc.	1,38%	12.281	3,62 M
30	IONS	Ionis Pharmaceuticals Inc.	1,35%	105.520	3,54 M
31	AVNT	Avient Corporation	1,35%	97.743	3,53 M
32	BOW	Bowhead Specialty Holdings Inc.	1,33%	93.822	3,50 M
33	HALO	Halozyme Therapeutics Inc.	1,33%	62.112	3,48 M
34	BCRX	BioCryst Pharmaceuticals Inc.	1,32%	322.278	3,46 M
35	EPAC	Enerpac Tool Group Corp.	1,29%	78.993	3,39 M
36	EXPO	Exponent Inc.	1,28%	43.869	3,35 M
37	APPF	AppFolio Inc.	1,27%	15.783	3,33 M
38	SF	Stifel Financial Corp.	1,27%	35.368	3,33 M
39	VCEL	Vericel Corporation	1,24%	78.847	3,26 M
40	STAG	STAG Industrial Inc.	1,23%	90.354	3,21 M
41	RHP	Ryman Hospitality Properties Inc.	1,22%	32.904	3,20 M
42	MGY	Magnolia Oil and Gas Corporation	1,20%	146.558	3,15 M
43	SKWD US	Skyward Specialty Insurance Group Inc.	1,19%	49.175	3,12 M
44	CDRE	Cadre Holdings Inc.	1,18%	94.575	3,10 M
45	SWTX US	SpringWorks Therapeutics Inc.	1,18%	66.145	3,09 M
46	PNFP	Pinnacle Financial Partners Inc.	1,15%	28.446	3,02 M
47	BRBR	BellRing Brands Inc.	1,14%	47.400	2,98 M
48	AORT	Artivion Inc.	1,11%	98.677	2,92 M
49	GMED	Globus Medical Inc.	1,10%	48.781	2,89 M
50	CRNX	Crinetics Pharmaceuticals Inc.	1,08%	92.921	2,84 M
51	CHDN	Churchill Downs Incorporated	1,03%	28.300	2,70 M
52	ABCB	Ameris Bancorp	1,03%	43.911	2,70 M
53	DORM	Dorman Products Inc.	1,03%	20.791	2,69 M
54	RARE	Ultragenyx Pharmaceutical Inc.	0,99%	76.609	2,61 M
55	PR	Permian Resources Corporation	0,97%	202.279	2,55 M
56	NEO US	NeoGenomics Inc.	0,96%	344.586	2,51 M
57	VIAV	Viavi Solutions Inc.	0,93%	266.947	2,43 M
58	TVTX	Travere Therapeutics Inc.	0,92%	160.464	2,41 M
59	MTDR	Matador Resources Company	0,91%	55.396	2,38 M
60	VERA	Vera Therapeutics Inc.	0,90%	124.543	2,36 M
61	VCYT	Veracyte Inc.	0,88%	87.189	2,32 M
62	AZTA	Azenta Inc.	0,86%	84.270	2,25 M
63	RVLV	Revolve Group Inc.	0,85%	108.190	2,23 M
64	KRYS	Krystal Biotech Inc.	0,83%	17.189	2,17 M
65	HLMN	Hillman Solutions Corp.	0,79%	285.750	2,07 M
66	KWR	Quaker Chemical Corporation	0,77%	18.715	2,03 M
67	ARQT	Arcutis Biotherapeutics Inc.	0,76%	151.921	1,98 M
68	SNDR	Schneider National Inc.	0,67%	76.373	1,77 M
69	OXM	Oxford Industries Inc.	0,48%	23.392	1,26 M
70	FOXF	Fox Factory Holding Corp.	0,47%	48.301	1,24 M
71	ACHC	Acadia Healthcare Company Inc.	0,44%	51.011	1,15 M
72	PHAT	Phathom Pharmaceuticals Inc.	0,36%	221.065	939.526,25
73	FWRG	First Watch Restaurant Group Inc.	0,21%	34.939	539.458,16
74	DNUT	Krispy Kreme Inc.	0,18%	159.555	461.113,95

Showing top 10 of 74 holdings · Listed: 99,12% · 0,88% in other positions

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JSSOX

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A