Janus Henderson Sustainable Corporate Bond ETF (SCRD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Janus Henderson Sustainab...

AMEX: SCRD · Real-Time Price · USD
40.83
-0.12 (-0.28%)
At close: Jun 12, 2025, 3:41 PM

SCRD Holdings List

As of May 10, 2024
The Janus Henderson Sustainable Corporate Bond ETF is an equity ETF with a total of 146 individual holdings. The top holdings are ProShares Ultra Semiconductors at 2.90%, General Motors Company at 1.51%, Discover Financial Services at 1.25%, MetLife at 1.24%, and Tyson Foods at 1.24%.
146
13.78%
Equity
30.29M
n/a
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 USD ProShares Ultra...
84.17
-6.45% 889.52K 2.90%
2 GM General Motors ...
58.61
+0.21% 450K 1.51%
3 DFS Discover Financ...
200.05
-0.21% 343K 1.25%
4 MET MetLife, Inc.
81.37
+0.71% 383K 1.24%
5 TSN Tyson Foods, In...
56.78
+1.19% 376K 1.24%
6 OWL Blue Owl Capita...
18.52
-0.88% 373K 1.23%
7 CHTR Charter Communi...
265.58
+0.74% 357K 1.21%
8 IT Gartner, Inc.
251.28
+1.43% 396K 1.15%
9 SCHW The Charles Sch...
95.89
-1.24% 302K 1.03%
10 XEL Xcel Energy Inc...
72.39
+0.07% 315K 1.02%
11 BERY Berry Global Gr...
67.58
-2.93% 311K 1.01%
12 F Ford Motor Comp...
11.79
+0.64% 374K 1.01%
13 KRC Kilroy Realty C...
41.58
-0.41% 317K 1.00%
14 DE Deere & Company
478.53
-2.63% 315K 1.00%
15 HAS Hasbro, Inc.
81.17
-0.53% 307K 1.00%
16 ACI Albertsons Comp...
19.47
+1.09% 320K 1.00%
17 TRMB Trimble Inc.
80.82
-1.69% 294K 0.99%
18 ADC Agree Realty Co...
72.58
-0.11% 306K 0.99%
19 OGN Organon & Co.
9.41
+2.56% 290K 0.95%
20 TMUS T-Mobile US, In...
251.99
+0.57% 271K 0.92%
21 JCI Johnson Control...
106.86
-1.65% 323K 0.86%
22 WES Western Midstre...
39.20
+1.58% 254K 0.84%
23 RRX Regal Rexnord C...
149.34
-2.33% 249K 0.84%
24 PNC The PNC Financi...
207.46
+0.89% 233K 0.78%
25 SYY Sysco Corporati...
80.48
+1.12% 220K 0.77%
26 WTW Willis Towers W...
326.79
-0.02% 236K 0.77%
27 C Citigroup Inc.
96.60
-0.23% 284K 0.77%
28 J Jacobs Engineer...
146.30
-0.42% 225K 0.76%
29 WMB The Williams Co...
57.88
-0.21% 233K 0.76%
30 CSGP CoStar Group, I...
89.49
-0.93% 272K 0.75%
31 SYY Sysco Corporati...
80.48
+1.12% 220K 0.75%
32 SOLV Solventum Corpo...
73.07
+0.57% 231K 0.75%
33 IFF International F...
67.51
+0.61% 277K 0.75%
34 OKE ONEOK, Inc.
76.39
+0.66% 227K 0.74%
35 SSNC SS&C Technologi...
88.67
+0.34% 228K 0.74%
36 CE Celanese Corpor...
47.63
+1.62% 207K 0.72%
37 QCOM QUALCOMM Incorp...
160.73
-0.04% 200K 0.72%
38 SUI Sun Communities...
126.86
+1.04% 266K 0.72%
39 SOLV Solventum Corpo...
73.07
+0.57% 221K 0.72%
40 AVGO Broadcom Inc.
297.39
-3.65% 222K 0.69%
41 F Ford Motor Comp...
11.79
+0.64% 200K 0.67%
42 ICLR ICON Public Lim...
177.94
+1.65% 200K 0.66%
43 GS The Goldman Sac...
745.05
-0.82% 197K 0.66%
44 CPB Campbell Soup C...
31.93
+0.92% 201K 0.65%
45 DB Deutsche Bank A...
35.15
-0.57% 187K 0.65%
46 GS The Goldman Sac...
745.05
-0.82% 197K 0.65%
47 JPM JPMorgan Chase ...
301.45
+0.13% 215K 0.65%
48 MSCI MSCI Inc.
567.72
-0.15% 212K 0.65%
49 JPM JPMorgan Chase ...
301.45
+0.13% 231K 0.64%
50 HUM Humana Inc.
303.69
+1.95% 185K 0.60%
51 NDAQ Nasdaq, Inc.
94.74
-0.52% 222K 0.58%
52 USB U.S. Bancorp
48.88
+0.42% 169K 0.57%
53 BAC Bank of America...
50.76
+0.53% 203K 0.54%
54 HCA HCA Healthcare,...
404.14
-0.77% 154K 0.51%
55 BAC Bank of America...
50.76
+0.53% 191K 0.51%
56 SNLN Highland/iBoxx ...
14.62
+0.65% 157K 0.51%
57 HCA HCA Healthcare,...
404.14
-0.77% 172K 0.51%
58 MS Morgan Stanley
150.54
+0.24% 162K 0.50%
59 NDSN Nordson Corpora...
225.09
+0.19% 149K 0.50%
60 MSCI MSCI Inc.
567.72
-0.15% 171K 0.50%
61 HUM Humana Inc.
303.69
+1.95% 159K 0.50%
62 AMH American Homes ...
35.83
+1.21% 154K 0.50%
63 SAFE Safehold Inc.
16.47
+2.62% 154K 0.50%
64 LW Lamb Weston Hol...
57.52
+2.27% 171K 0.50%
65 IQV IQVIA Holdings ...
190.76
+1.08% 146K 0.50%
66 SO The Southern Co...
92.33
+0.10% 148K 0.49%
67 CE Celanese Corpor...
47.63
+1.62% 139K 0.49%
68 ABBV AbbVie Inc.
210.39
+1.19% 158K 0.49%
69 COF Capital One Fin...
227.18
+0.02% 137K 0.49%
70 ADM Archer-Daniels-...
62.65
-0.02% 197K 0.48%
71 ELV Elevance Health...
318.67
+2.66% 145K 0.48%
72 KO The Coca-Cola C...
69.01
+0.95% 200K 0.48%
73 AZN AstraZeneca PLC
79.90
-0.11% 139K 0.45%
74 HUM Humana Inc.
303.69
+1.95% 180K 0.45%
75 BAC Bank of America...
50.76
+0.53% 136K 0.45%
76 CNC Centene Corpora...
29.04
+2.31% 162K 0.43%
77 ILMN Illumina, Inc.
99.96
+0.80% 162K 0.43%
78 BZH Beazer Homes US...
25.16
-0.16% 125K 0.41%
79 RTX RTX Corporation
158.63
-1.26% 119K 0.41%
80 ARE Alexandria Real...
82.45
+0.76% 130K 0.41%
81 VTR Ventas, Inc.
68.10
+0.83% 143K 0.39%
82 ELV Elevance Health...
318.67
+2.66% 140K 0.39%
83 CI The Cigna Group
301.04
+0.68% 141K 0.38%
84 BMY Bristol-Myers S...
47.20
+0.69% 117K 0.38%
85 AVGO Broadcom Inc.
297.39
-3.65% 144K 0.38%
86 IT Gartner, Inc.
251.28
+1.43% 123K 0.37%
87 COF Capital One Fin...
227.18
+0.02% 122K 0.36%
88 MS Morgan Stanley
150.54
+0.24% 108K 0.36%
89 RRX Regal Rexnord C...
149.34
-2.33% 106K 0.36%
90 ABBV AbbVie Inc.
210.39
+1.19% 114K 0.36%
91 DUK Duke Energy Cor...
122.50
+0.11% 114K 0.36%
92 PNC The PNC Financi...
207.46
+0.89% 106K 0.36%
93 ACI Albertsons Comp...
19.47
+1.09% 111K 0.35%
94 CPB Campbell Soup C...
31.93
+0.92% 108K 0.35%
95 OBDE Blue Owl Capita...
14.14
-1.33% 118K 0.35%
96 NMIH NMI Holdings, I...
39.35
+0.05% 108K 0.35%
97 SOLV Solventum Corpo...
73.07
+0.57% 110K 0.34%
98 NDSN Nordson Corpora...
225.09
+0.19% 104K 0.34%
99 ELV Elevance Health...
318.67
+2.66% 100K 0.34%
100 ABBV AbbVie Inc.
210.39
+1.19% 113K 0.34%
101 NDAQ Nasdaq, Inc.
94.74
-0.52% 103K 0.34%
102 RTX RTX Corporation
158.63
-1.26% 98K 0.34%
103 ABT Abbott Laborato...
132.70
+1.01% 93K 0.34%
104 WFC Wells Fargo & C...
82.19
+0.26% 100K 0.33%
105 AJG Arthur J. Galla...
302.34
+0.91% 98K 0.32%
106 WFC Wells Fargo & C...
82.19
+0.26% 96K 0.32%
107 BA The Boeing Comp...
234.75
-0.6% 94K 0.31%
108 BA The Boeing Comp...
234.75
-0.6% 146K 0.31%
109 SUI Sun Communities...
126.86
+1.04% 92K 0.30%
110 JPM JPMorgan Chase ...
301.45
+0.13% 91K 0.30%
111 AJG Arthur J. Galla...
302.34
+0.91% 84K 0.29%
112 TMUS T-Mobile US, In...
251.99
+0.57% 104K 0.29%
113 ADSK Autodesk, Inc.
314.70
+9.09% 96K 0.28%
114 VMW VMware, Inc.
142.48
-4.96% 84K 0.27%
115 SUI Sun Communities...
126.86
+1.04% 79K 0.26%
116 SHW The Sherwin-Wil...
365.98
-0.06% 78K 0.25%
117 H Hyatt Hotels Co...
144.25
-0.79% 77K 0.25%
118 ACM Aecom
124.89
-0.68% 76K 0.25%
119 JPM JPMorgan Chase ...
301.45
+0.13% 75K 0.25%
120 UNH UnitedHealth Gr...
309.83
+2.49% 79K 0.25%
121 ELV Elevance Health...
318.67
+2.66% 80K 0.24%
122 CI The Cigna Group
301.04
+0.68% 108K 0.24%
123 C Citigroup Inc.
96.60
-0.23% 87K 0.24%
124 UNH UnitedHealth Gr...
309.83
+2.49% 79K 0.23%
125 TT Trane Technolog...
415.47
-2.13% 71K 0.23%
126 USB U.S. Bancorp
48.88
+0.42% 71K 0.23%
127 AXP American Expres...
331.16
+1.28% 73K 0.23%
128 USB U.S. Bancorp
48.88
+0.42% 72K 0.22%
129 APH Amphenol Corpor...
108.89
-2.72% 61K 0.20%
130 C Citigroup Inc.
96.60
-0.23% 71K 0.20%
131 MS Morgan Stanley
150.54
+0.24% 57K 0.18%
132 ICE Intercontinenta...
176.62
-0.29% 54K 0.18%
133 TFC Truist Financia...
46.85
+0.13% 51K 0.17%
134 HCA HCA Healthcare,...
404.14
-0.77% 48K 0.16%
135 TFC Truist Financia...
46.85
+0.13% 47K 0.15%
136 MS Morgan Stanley
150.54
+0.24% 47K 0.15%
137 JPM JPMorgan Chase ...
301.45
+0.13% 47K 0.15%
138 JPM JPMorgan Chase ...
301.45
+0.13% 44K 0.14%
139 FITB Fifth Third Ban...
45.77
+0.37% 39K 0.13%
140 WDAY Workday, Inc.
230.86
+1.03% 43K 0.13%
141 WDAY Workday, Inc.
230.86
+1.03% 37K 0.12%
142 CRBG Corebridge Fina...
34.78
-0.32% 34K 0.10%
143 AZN AstraZeneca PLC
79.90
-0.11% 30K 0.10%
144 BA The Boeing Comp...
234.75
-0.6% 27K 0.09%
145 COF Capital One Fin...
227.18
+0.02% 26K 0.09%
146 BA The Boeing Comp...
234.75
-0.6% 18K 0.06%