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SSPX ETF Profile


Family: Janus
Name: Janus Henderson U.S. Sustainable Equity ETF
Inception Date: 8-Sep-2021
Termination Date:
Investment Objective: The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus anyborrowings for investment purposes) in equity securities that are economically tied to the U.S. The Fund seeks to invest incompanies whose products and services are considered by Janus Capital as contributing to positive environmental or social change and sustainable economic development, including those that are strategically aligned with environmental and social mega trends such as climate change, resource constraints, growing populations, and aging populations. A security is deemed to be economically tied to the U.S. if one or more of the following tests are met: (i) the company is organized in, or its primary business office or principal trading market of its equity is located in the U.S., (ii) a majority of the company s revenues are derived from the U.S. or (iii) a majority of the company s assets are located in the U.S.
Prospectus
Top 10 Holdings
Microsoft Corp MSFT 8.2299%
NVIDIA Corp NVDA 6.8995%
T-Mobile US Inc TMUS 5.0869%
Progressive Corp PGR 5.0174%
Westinghouse Air Brake Technologies Corp WAB 4.4361%
Mastercard Inc MA 3.4790%
Spotify Technology SA SPOT 3.0761%
Arthur J Gallagher & Co AJG 2.9131%
Xylem Inc/NY XYL 2.8831%
Humana Inc HUM 2.6768%
Top 10 Holdings Weight: 44.7%
Number of Holdings: 42
Shares Outstanding: 300,001
Total Net Assets: 8,416,648
NAV: 28.06
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic