The Organics ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Net Assets
$6,644,805
Holdings
25
Latest Report
Jan 31, 2020
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Chr Hansen Holding A/S
|
000000000 | 18,298 | $1,364,342 | 20.53% | Long | EC | |
| Hain Celestial Group Inc/The | HAIN | 28,738 | $695,747 | 10.47% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 41,501 | $648,661 | 9.76% | Long | EC | |
|
Ariake Japan Co Ltd
|
000000000 | 6,200 | $429,598 | 6.47% | Long | EC | |
|
L'Occitane International SA
|
000000000 | 146,250 | $310,773 | 4.68% | Long | EC | |
|
Treatt PLC
|
000000000 | 43,770 | $297,720 | 4.48% | Long | EC | |
|
Blackmores Ltd
|
000000000 | 4,965 | $296,883 | 4.47% | Long | EC | |
| United Natural Foods Inc | UNFI | 39,631 | $285,343 | 4.29% | Long | EC | |
|
Rock Field Co Ltd
|
000000000 | 19,800 | $264,158 | 3.98% | Long | EC | |
| John B Sanfilippo & Son Inc | JBSS | 2,991 | $252,141 | 3.79% | Long | EC | |
|
Freedom Foods Group Ltd
|
000000000 | 74,382 | $240,510 | 3.62% | Long | EC | |
|
Midsona AB
|
000000000 | 40,974 | $228,704 | 3.44% | Long | EC | |
|
Oisix ra daichi Inc
|
000000000 | 20,600 | $198,996 | 2.99% | Long | EC | |
|
Bubs Australia Ltd
|
000000000 | 347,319 | $188,335 | 2.83% | Long | EC | |
|
SunOpta Inc
|
8676EP108 | 65,126 | $175,840 | 2.65% | Long | EC | |
| Village Super Market Inc | VLGEA | 7,483 | $166,572 | 2.51% | Long | EC | |
| Natural Grocers by Vitamin Cottage Inc | NGVC | 12,950 | $117,198 | 1.76% | Long | EC | |
|
Ichitan Group PCL
|
000000000 | 724,700 | $115,785 | 1.74% | Long | EC | |
|
China Shengmu Organic Milk Ltd
|
000000000 | 3,914,000 | $106,861 | 1.61% | Long | EC | |
|
Green Organic Dutchman Holdings Ltd/The
|
000000000 | 204,334 | $105,060 | 1.58% | Long | EC | |
|
Century Sunshine Group Holdings Ltd
|
000000000 | 2,090,000 | $55,178 | 0.83% | Long | EC | |
|
Naturhouse Health SAU
|
000000000 | 14,551 | $33,460 | 0.50% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 28,252 | $28,252 | 0.43% | Long | STIV | |
|
Bio On Spa
|
000000000 | 4,250 | $24,538 | 0.37% | Long | EC | |
|
Janus Henderson Cash Collateral Fund LLC
|
000000000 | 155 | $155 | 0.00% | Long | STIV |