JSMD ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems U.s.a., Inc. | 3.90% | 22,728 | $32.16M | •••••• | •••••••• | •••••••• |
| 2 | JBL | Jabil Inc | 2.10% | 67,084 | $17.31M | •••••• | •••••••• | •••••••• |
| 3 | TPR | Tapestry Inc | 1.84% | 107,076 | $15.22M | •••••• | •••••••• | •••••••• |
| 4 | PIPR | Piper Sandler Companies | 1.78% | 50,317 | $14.66M | •••••• | •••••••• | •••••••• |
| 5 | RHP | Ryman Healthcare Limited | 1.73% | 156,196 | $14.29M | •••••• | •••••••• | •••••••• |
| 6 | BE | Bloom Energy Class A Corp | 1.60% | 85,801 | $13.19M | •••••• | •••••••• | •••••••• |
| 7 | IDCC | Interdigital Inc | 1.60% | 36,916 | $13.23M | •••••• | •••••••• | •••••••• |
| 8 | FN | Fabrinet | 1.55% | 24,978 | $12.81M | •••••• | •••••••• | •••••••• |
| 9 | BCO | Brink's Co/the | 1.54% | 119,855 | $12.71M | •••••• | •••••••• | •••••••• |
| 10 | GFF | Griffon Corp. | 1.51% | 170,806 | $12.44M | •••••• | •••••••• | •••••••• |
| 11 | STRL | Sterling Construction Co Inc | 1.51% | 29,852 | $12.47M | •••••• | •••••••• | •••••••• |
| 12 | MEDP | Medpace Holdings Inc | 1.49% | 27,103 | $12.30M | •••••• | •••••••• | •••••••• |
| 13 | CHH | Choice Hotels International Inc | 1.49% | 126,603 | $12.28M | •••••• | •••••••• | •••••••• |
| 14 | EXEL | Exelixis Inc | 1.45% | 291,654 | $11.98M | •••••• | •••••••• | •••••••• |
| 15 | DRH | Diamondrock Hospitality Co | 1.42% | 1,241,833 | $11.71M | •••••• | •••••••• | •••••••• |
| 16 | RKLB | Rocket Lab Corp Common Stock Usd | 1.41% | 162,874 | $11.61M | •••••• | •••••••• | •••••••• |
| 17 | TDC | Teradata Corp | 1.36% | 422,104 | $11.26M | •••••• | •••••••• | •••••••• |
| 18 | FTAI | FTAI Aviation Ltd | 1.35% | 46,979 | $11.11M | •••••• | •••••••• | •••••••• |
| 19 | CYTK | Cytokinetics | 1.33% | 180,388 | $10.97M | •••••• | •••••••• | •••••••• |
| 20 | EME | Emcor Group Inc | 1.28% | 14,492 | $10.53M | •••••• | •••••••• | •••••••• |
JSMD ETF All Holdings
JSMD holdings total 122 positions. The top 10 holdings account for 19.1% of the fund, led by Comfort Systems U.s.a., Inc. at 3.9%, Jabil Inc at 2.1%, Tapestry Inc at 1.8%.
JSMD portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 24.2%.
JSMD sector allocation provides a detailed breakdown. JSMD overlap tool shows how holdings compare to other funds in your portfolio.
JSMD ETF Holdings
122 of 122 holdings
- 1
Comfort Systems U.s.a., Inc.
FIXIndustrials3.90% - 2
Jabil Inc
JBLInformation Technology2.10% - 3
Tapestry Inc
TPRConsumer Discretionary1.84% - 4
Piper Sandler Companies
PIPRFinancials1.78% - 5
Ryman Healthcare Limited
RHPReal Estate1.73% - 6
Bloom Energy Class A Corp
BEUnknown1.60% - 7
Interdigital Inc
IDCCInformation Technology1.60% - 8
Fabrinet
FNInformation Technology1.55% - 9
Brink's Co/the
BCOIndustrials1.54% - 10
Griffon Corp.
GFFIndustrials1.51% - 11
Sterling Construction Co Inc
STRLIndustrials1.51% - 12
Medpace Holdings Inc
MEDPHealth Care1.49% - 13
Choice Hotels International Inc
CHHConsumer Discretionary1.49% - 14
Exelixis Inc
EXELHealth Care1.45% - 15
Diamondrock Hospitality Co
DRHReal Estate1.42% - 16
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.41% - 17
Teradata Corp
TDCInformation Technology1.36% - 18
FTAI Aviation Ltd
FTAIIndustrials1.35% - 19
Cytokinetics
CYTKHealth Care1.33% - 20
Emcor Group Inc
EMEIndustrials1.28% - 21
Palomar Holdings Inc
PLMRFinancials1.22% - 22
Coeur Mining Inc
CDEMaterials1.20% - 23
Bridgebio Pharma Inc
BBIOHealth Care1.19% - 24
Powell Industries Inc
POWLIndustrials1.19% - 25
Belden Inc
BDCIndustrials1.17% - 26
Core & Main Inc
CNMIndustrials1.17% - 27
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials1.15% - 28
Onto Innovation Inc
ONTOInformation Technology1.13% - 29
Kadant Inc
KAIIndustrials1.12% - 30
Krystal Biotech Inc
KRYSHealth Care1.12% - 31
Pure Storage Inc. Class A
PSTGInformation Technology1.09% - 32
Halozyme Therapeutics Inc
HALOHealth Care1.07% - 33
Enova International Inc
ENVAFinancials0.98% - 34
Qualys, Inc.
QLYSInformation Technology0.94% - 35
Champion Homes Inc Common
SKYConsumer Discretionary0.94% - 36
Rambus Inc
RMBSInformation Technology0.91% - 37
Servisfirst Bancshares Inc
SFBSFinancials0.89% - 38
Aurinia Pharmaceuticals Inc
AUPHHealth Care0.89% - 39
Hecla Mining Co
HLMaterials0.89% - 40
Installed Building Products
IBPIndustrials0.89% - 41
Argan Inc
AGXInformation Technology0.87% - 42
Haemonetics Corp
HAEHealth Care0.86% - 43
Lazard Inc Common Stock Usd.01
LAZFinancials0.86% - 44
Lantheus Holdings Inc
LNTHHealth Care0.85% - 45
Constellium Nv – Class A
CSTMMaterials0.85% - 46
Sharkninja
SNConsumer Discretionary0.85% - 47
Workiva Inc
WKInformation Technology0.83% - 48
Adeia Inc.
ADEAInformation Technology0.83% - 49
Helix Energy Solutions Group Inc
HLXEnergy0.82% - 50
Imax Corp
IMX:SGCommunication Services0.82% - 51
Cinemark Holdings Inc
CNKCommunication Services0.81% - 52
Diebold Nixdorf Inc
DBDInformation Technology0.81% - 53
Enersys
ENSIndustrials0.80% - 54
Azz Inc
AZZIndustrials0.79% - 55
Atmus Filtration Technologies Inc
ATMUIndustrials0.79% - 56
Iridium Communications Inc
IRDMCommunication Services0.79% - 57
Concentra Group Holdings Parent Inc
CONHealth Care0.78% - 58
Ast Spacemobile Inc
ASTSCommunication Services0.73% - 59
Stride Inc
LRNConsumer Discretionary0.73% - 60
Wendys Co.
WENConsumer Discretionary0.73% - 61
Dycom Industries Inc
DYIndustrials0.71% - 62
Healthcare Services Group Inc
HCSGHealth Care0.70% - 63
Provident Financial Services Inc
PFSFinancials0.70% - 64
Integer Holdings Corp
ITGRHealth Care0.69% - 65
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.68% - 66
Inter Parfums Inc
IPARConsumer Staples0.68% - 67
Lumentum Holdings Inc
LITEInformation Technology0.67% - 68
Ringcentral Inc, Class A
RNGInformation Technology0.64% - 69
Guardant Health, Inc
GHHealth Care0.64% - 70
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.63% - 71
Clear Secure Inc -Class A
YOUInformation Technology0.63% - 72
Stonex Group Inc.[Snex]
SNEXFinancials0.63% - 73
Transmedics Group, Inc.
TMDXHealth Care0.63% - 74
Veracyte, Inc.
VCYTHealth Care0.62% - 75
Xp Inc
XPFinancials0.61% - 76
Energizer Hldgs Inc
ENRConsumer Staples0.60% - 77
Darling Ingredients Inc
DARMaterials0.59% - 78
Frontdoor
FTDRConsumer Discretionary0.59% - 79
St. Joe Company
JOEReal Estate0.59% - 80
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.59% - 81
Ani Pharmaceuticals Inc
ANIPHealth Care0.58% - 82
Acadian Asset Management Inc
AAMIFinancials0.57% - 83
Celsius Holdings
CELHConsumer Staples0.57% - 84
Lumen Technologies Inc
LUMNCommunication Services0.56% - 85
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.53% - 86
Apellis Pharmaceuticals Inc
APLSHealth Care0.51% - 87
Brookdale Senior Living Inc
BKDReal Estate0.51% - 88
Collegium Pharmaceutical Inc
COLLHealth Care0.51% - 89
Tempur Sealy International Inc
TPXHealth Care0.50% - 90
Cargurus Inc .
CARGConsumer Discretionary0.49% - 91
Standardaero Inc
SAROIndustrials0.48% - 92
Corcept Therapeutics Inc
CORTHealth Care0.47% - 93
V2X Inc
VVXInformation Technology0.46% - 94
Calumet Inc.
CLMTEnergy0.45% - 95
Caredx Inc
CDNAHealth Care0.44% - 96
Rackspace Technology Inc
RXTInformation Technology0.44% - 97
Oceaneering Intl Inc.
OIIEnergy0.43% - 98
Red Cat Holdings Inc.
RCATIndustrials0.43% - 99
Huron Consulting Group Inc
HURNIndustrials0.43% - 100
Cts Corp.
CTSInformation Technology0.42% - 101
Enphase Energy Inc Common Stock
ENPHInformation Technology0.41% - 102
Ouster Inc_None_None
OUSTInformation Technology0.41% - 103
Ufp Technologies Inc
UFPTMaterials0.40% - 104
Aci Worldwide Inc
ACIWInformation Technology0.40% - 105
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.39% - 106
Douglas Dynamics, Inc.
PLOWIndustrials0.39% - 107
Zim Integrated Shipping Services Ltd.
BLBDConsumer Discretionary0.37% - 108
10x Genomics Inc. Class A
TXGHealth Care0.36% - 109
Theravance Biopharma Inc
TBPHHealth Care0.36% - 110
Slide Insurance Holdings, Inc.
SLDEFinancials0.35% - 111
Rezolve Ai Plc
RZLV:LNUnknown0.35% - 112
International Money Express, Inc.
IMXIFinancials0.32% - 113
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.31% - 114
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.31% - 115
Universal Insurance Holdings Inc
UVEFinancials0.31% - 116
Hci Group Inc
HCIFinancials0.30% - 117
Artisan Partners Asset Management Inc
APAMFinancials0.28% - 118
Exp World Holdings, Inc.
EXPIReal Estate0.27% - 119
Jack In The Box Inc
JACKConsumer Discretionary0.27% - 120
Cadre Holdings Inc
CDREIndustrials0.23% - 121
Us Dollars
Other0.02% - 122
Cactus Inc.
WHDEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Comfort Systems U.s.a., Inc. | FIX | 3.900% | ||
| 2 | Jabil Inc | JBL | 2.100% | ||
| 3 | Tapestry Inc | TPR | 1.840% | ||
| 4 | Piper Sandler Companies | PIPR | 1.780% | ||
| 5 | Ryman Healthcare Limited | RHP | 1.730% | ||
| 6 | Bloom Energy Class A Corp | BE | 1.600% | ||
| 7 | Interdigital Inc | IDCC | 1.600% | ||
| 8 | Fabrinet | FN | 1.550% | ||
| 9 | Brink's Co/the | BCO | 1.540% | ||
| 10 | Griffon Corp. | GFF | 1.510% | ||
| 11 | Sterling Construction Co Inc | STRL | 1.510% | ||
| 12 | Medpace Holdings Inc | MEDP | 1.490% | ||
| 13 | Choice Hotels International Inc | CHH | 1.490% | ||
| 14 | Exelixis Inc | EXEL | 1.450% | ||
| 15 | Diamondrock Hospitality Co | DRH | 1.420% | ||
| 16 | Rocket Lab Corp Common Stock Usd | RKLB | 1.410% | ||
| 17 | Teradata Corp | TDC | 1.360% | ||
| 18 | FTAI Aviation Ltd | FTAI | 1.350% | ||
| 19 | Cytokinetics | CYTK | 1.330% | ||
| 20 | Emcor Group Inc | EME | 1.280% | ||
| 21 | Palomar Holdings Inc | PLMR | 1.220% | ||
| 22 | Coeur Mining Inc | CDE | 1.200% | ||
| 23 | Bridgebio Pharma Inc | BBIO | 1.190% | ||
| 24 | Powell Industries Inc | POWL | 1.190% | ||
| 25 | Belden Inc | BDC | 1.170% | ||
| 26 | Core & Main Inc | CNM | 1.170% | ||
| 27 | Nextracker Inc Ordinary Shares - Class A | NXT | 1.150% | ||
| 28 | Onto Innovation Inc | ONTO | 1.130% | ||
| 29 | Kadant Inc | KAI | 1.120% | ||
| 30 | Krystal Biotech Inc | KRYS | 1.120% | ||
| 31 | Pure Storage Inc. Class A | PSTG | 1.090% | ||
| 32 | Halozyme Therapeutics Inc | HALO | 1.070% | ||
| 33 | Enova International Inc | ENVA | 0.980% | ||
| 34 | Qualys, Inc. | QLYS | 0.940% | ||
| 35 | Champion Homes Inc Common | SKY | 0.940% | ||
| 36 | Rambus Inc | RMBS | 0.910% | ||
| 37 | Servisfirst Bancshares Inc | SFBS | 0.890% | ||
| 38 | Aurinia Pharmaceuticals Inc | AUPH | 0.890% | ||
| 39 | Hecla Mining Co | HL | 0.890% | ||
| 40 | Installed Building Products | IBP | 0.890% | ||
| 41 | Argan Inc | AGX | 0.870% | ||
| 42 | Haemonetics Corp | HAE | 0.860% | ||
| 43 | Lazard Inc Common Stock Usd.01 | LAZ | 0.860% | ||
| 44 | Lantheus Holdings Inc | LNTH | 0.850% | ||
| 45 | Constellium Nv – Class A | CSTM | 0.850% | ||
| 46 | Sharkninja | SN | 0.850% | ||
| 47 | Workiva Inc | WK | 0.830% | ||
| 48 | Adeia Inc. | ADEA | 0.830% | ||
| 49 | Helix Energy Solutions Group Inc | HLX | 0.820% | ||
| 50 | Imax Corp | IMX:SG | 0.820% | ||
| 51 | Cinemark Holdings Inc | CNK | 0.810% | ||
| 52 | Diebold Nixdorf Inc | DBD | 0.810% | ||
| 53 | Enersys | ENS | 0.800% | ||
| 54 | Azz Inc | AZZ | 0.790% | ||
| 55 | Atmus Filtration Technologies Inc | ATMU | 0.790% | ||
| 56 | Iridium Communications Inc | IRDM | 0.790% | ||
| 57 | Concentra Group Holdings Parent Inc | CON | 0.780% | ||
| 58 | Ast Spacemobile Inc | ASTS | 0.730% | ||
| 59 | Stride Inc | LRN | 0.730% | ||
| 60 | Wendys Co. | WEN | 0.730% | ||
| 61 | Dycom Industries Inc | DY | 0.710% | ||
| 62 | Healthcare Services Group Inc | HCSG | 0.700% | ||
| 63 | Provident Financial Services Inc | PFS | 0.700% | ||
| 64 | Integer Holdings Corp | ITGR | 0.690% | ||
| 65 | Boot Barn Holdings Inc | BOOT | 0.680% | ||
| 66 | Inter Parfums Inc | IPAR | 0.680% | ||
| 67 | Lumentum Holdings Inc | LITE | 0.670% | ||
| 68 | Ringcentral Inc, Class A | RNG | 0.640% | ||
| 69 | Guardant Health, Inc | GH | 0.640% | ||
| 70 | Arrowhead Pharmaceuticals Inc | ARWR | 0.630% | ||
| 71 | Clear Secure Inc -Class A | YOU | 0.630% | ||
| 72 | Stonex Group Inc.[Snex] | SNEX | 0.630% | ||
| 73 | Transmedics Group, Inc. | TMDX | 0.630% | ||
| 74 | Veracyte, Inc. | VCYT | 0.620% | ||
| 75 | Xp Inc | XP | 0.610% | ||
| 76 | Energizer Hldgs Inc | ENR | 0.600% | ||
| 77 | Darling Ingredients Inc | DAR | 0.590% | ||
| 78 | Frontdoor | FTDR | 0.590% | ||
| 79 | St. Joe Company | JOE | 0.590% | ||
| 80 | Wyndham Hotels & Resorts, Inc. | WH | 0.590% | ||
| 81 | Ani Pharmaceuticals Inc | ANIP | 0.580% | ||
| 82 | Acadian Asset Management Inc | AAMI | 0.570% | ||
| 83 | Celsius Holdings | CELH | 0.570% | ||
| 84 | Lumen Technologies Inc | LUMN | 0.560% | ||
| 85 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.530% | ||
| 86 | Apellis Pharmaceuticals Inc | APLS | 0.510% | ||
| 87 | Brookdale Senior Living Inc | BKD | 0.510% | ||
| 88 | Collegium Pharmaceutical Inc | COLL | 0.510% | ||
| 89 | Tempur Sealy International Inc | TPX | 0.500% | ||
| 90 | Cargurus Inc . | CARG | 0.490% | ||
| 91 | Standardaero Inc | SARO | 0.480% | ||
| 92 | Corcept Therapeutics Inc | CORT | 0.470% | ||
| 93 | V2X Inc | VVX | 0.460% | ||
| 94 | Calumet Inc. | CLMT | 0.450% | ||
| 95 | Caredx Inc | CDNA | 0.440% | ||
| 96 | Rackspace Technology Inc | RXT | 0.440% | ||
| 97 | Oceaneering Intl Inc. | OII | 0.430% | ||
| 98 | Red Cat Holdings Inc. | RCAT | 0.430% | ||
| 99 | Huron Consulting Group Inc | HURN | 0.430% | ||
| 100 | Cts Corp. | CTS | 0.420% | ||
| 101 | Enphase Energy Inc Common Stock | ENPH | 0.410% | ||
| 102 | Ouster Inc_None_None | OUST | 0.410% | ||
| 103 | Ufp Technologies Inc | UFPT | 0.400% | ||
| 104 | Aci Worldwide Inc | ACIW | 0.400% | ||
| 105 | Allison Transmission Holdings Inc. | ALSN | 0.390% | ||
| 106 | Douglas Dynamics, Inc. | PLOW | 0.390% | ||
| 107 | Zim Integrated Shipping Services Ltd. | BLBD | 0.370% | ||
| 108 | 10x Genomics Inc. Class A | TXG | 0.360% | ||
| 109 | Theravance Biopharma Inc | TBPH | 0.360% | ||
| 110 | Slide Insurance Holdings, Inc. | SLDE | 0.350% | ||
| 111 | Rezolve Ai Plc | RZLV:LN | 0.350% | ||
| 112 | International Money Express, Inc. | IMXI | 0.320% | ||
| 113 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.310% | ||
| 114 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.310% | ||
| 115 | Universal Insurance Holdings Inc | UVE | 0.310% | ||
| 116 | Hci Group Inc | HCI | 0.300% | ||
| 117 | Artisan Partners Asset Management Inc | APAM | 0.280% | ||
| 118 | Exp World Holdings, Inc. | EXPI | 0.270% | ||
| 119 | Jack In The Box Inc | JACK | 0.270% | ||
| 120 | Cadre Holdings Inc | CDRE | 0.230% | ||
| 121 | Us Dollars | - | 0.020% | ||
| 122 | Cactus Inc. | WHD | 0.000% |