JSMD ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems Usa Inc | 3.11% | 23,897 | $25.64M | •••••• | •••••••• | •••••••• |
| 2 | MEDP | Medpace Holdings Inc | 2.15% | 29,136 | $17.73M | •••••• | •••••••• | •••••••• |
| 3 | TPX | Tempur Sealy International Inc | 2.09% | 184,270 | $17.26M | •••••• | •••••••• | •••••••• |
| 4 | ONTO | Onto Innovation Inc | 1.79% | 74,798 | $14.77M | •••••• | •••••••• | •••••••• |
| 5 | WK | Workiva Inc | 1.63% | 152,508 | $13.47M | •••••• | •••••••• | •••••••• |
| 6 | RHP | Ryman Healthcare Limited | 1.61% | 138,314 | $13.22M | •••••• | •••••••• | •••••••• |
| 7 | SANM | Sanmina Corp - Common | 1.58% | 77,832 | $13.01M | •••••• | •••••••• | •••••••• |
| 8 | RKLB | Rocket Lab Corp Common Stock Usd | 1.56% | 148,634 | $12.87M | •••••• | •••••••• | •••••••• |
| 9 | JBL | Jabil Inc | 1.54% | 53,034 | $12.64M | •••••• | •••••••• | •••••••• |
| 10 | ENVA | Enova International Inc | 1.53% | 79,959 | $12.61M | •••••• | •••••••• | •••••••• |
| 11 | TDC | Teradata Corp | 1.46% | 385,198 | $12.01M | •••••• | •••••••• | •••••••• |
| 12 | IDCC | Interdigital Inc | 1.43% | 37,544 | $11.79M | •••••• | •••••••• | •••••••• |
| 13 | FN | Fabrinet | 1.37% | 23,027 | $11.26M | •••••• | •••••••• | •••••••• |
| 14 | HLNE | Hamilton Lane Inc | 1.34% | 75,385 | $11.01M | •••••• | •••••••• | •••••••• |
| 15 | BBIO | Bridgebio Pharma Inc | 1.33% | 138,474 | $10.95M | •••••• | •••••••• | •••••••• |
| 16 | DRH | Diamondrock Hospitality Co | 1.32% | 1,133,275 | $10.85M | •••••• | •••••••• | •••••••• |
| 17 | CPRX | Carver Bancorp Inc. | 1.31% | 480,913 | $10.75M | •••••• | •••••••• | •••••••• |
| 18 | TPR | Tapestry Inc | 1.31% | 80,190 | $10.78M | •••••• | •••••••• | •••••••• |
| 19 | CYTK | Cytokinetics | 1.27% | 164,623 | $10.43M | •••••• | •••••••• | •••••••• |
| 20 | AGX | Argan Inc | 1.23% | 32,092 | $10.08M | •••••• | •••••••• | •••••••• |
JSMD ETF All Holdings
JSMD holdings total 123 positions. The top 10 holdings account for 18.6% of the fund, led by Comfort Systems Usa Inc at 3.1%, Medpace Holdings Inc at 2.1%, Tempur Sealy International Inc at 2.1%.
JSMD portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 23.7%.
JSMD sector allocation provides a detailed breakdown. JSMD overlap tool shows how holdings compare to other funds in your portfolio.
JSMD ETF Holdings
123 of 123 holdings
- 1
Comfort Systems Usa Inc
FIXIndustrials3.11% - 2
Medpace Holdings Inc
MEDPHealth Care2.15% - 3
Tempur Sealy International Inc
TPXHealth Care2.09% - 4
Onto Innovation Inc
ONTOInformation Technology1.79% - 5
Workiva Inc
WKInformation Technology1.63% - 6
Ryman Healthcare Limited
RHPReal Estate1.61% - 7
Sanmina Corp - Common
SANMInformation Technology1.58% - 8
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.56% - 9
Jabil Inc
JBLInformation Technology1.54% - 10
Enova International Inc
ENVAFinancials1.53% - 11
Teradata Corp
TDCInformation Technology1.46% - 12
Interdigital Inc
IDCCInformation Technology1.43% - 13
Fabrinet
FNInformation Technology1.37% - 14
Hamilton Lane Inc
HLNEFinancials1.34% - 15
Bridgebio Pharma Inc
BBIOHealth Care1.33% - 16
Diamondrock Hospitality Co
DRHReal Estate1.32% - 17
Carver Bancorp Inc.
CPRXHealth Care1.31% - 18
Tapestry Inc
TPRConsumer Discretionary1.31% - 19
Cytokinetics
CYTKHealth Care1.27% - 20
Argan Inc
AGXInformation Technology1.23% - 21
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials1.22% - 22
Banc Of California Inc
BANCFinancials1.20% - 23
Pure Storage Inc
PSTGInformation Technology1.20% - 24
Qualys, Inc.
QLYSInformation Technology1.20% - 25
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials1.20% - 26
Krystal Biotech Inc
KRYSHealth Care1.19% - 27
Palomar Holdings Inc
PLMRFinancials1.19% - 28
Rambus Inc
RMBSInformation Technology1.14% - 29
Churchill Downs Inc
CHDNConsumer Discretionary1.11% - 30
Artisan Partners Asset Management Inc
APAMFinancials1.08% - 31
Emcor Group Inc
EMEIndustrials1.08% - 32
Exelixis Inc
EXELHealth Care1.08% - 33
Sterling Construction Inc
STRLIndustrials1.07% - 34
Powell Industries Inc
POWLIndustrials1.06% - 35
Haemonetics Corp
HAEHealth Care1.04% - 36
Lazard Inc
LAZFinancials1.01% - 37
Novanta Inc
NOVTInformation Technology1.01% - 38
Hecla Mining Co
HLMaterials1.00% - 39
Vicor Corp
VICRInformation Technology1.00% - 40
Harmony Biosciences Holdings
HRMYHealth Care0.92% - 41
10X Genomics Inc
TXGHealth Care0.92% - 42
Veracyte, Inc.
VCYTHealth Care0.92% - 43
Clearwater Analytics Holdings Inc
CWANInformation Technology0.91% - 44
Coeur Mining Inc
CDEMaterials0.88% - 45
Installed Building Products
IBPIndustrials0.86% - 46
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.85% - 47
Daily Journal Corp
DJCOCommunication Services0.85% - 48
Lyft Inc. Class A
LYFTConsumer Discretionary0.85% - 49
Napco Security Technologies Inc
NSSCIndustrials0.85% - 50
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.80% - 51
Globant(Software Developer)
GLOB:LUInformation Technology0.80% - 52
Hci Group Inc
HCIFinancials0.79% - 53
Huron Consulting
HURNIndustrials0.77% - 54
Ies Holdings Inc
IESCIndustrials0.76% - 55
Collegium Pharmaceutical Inc
COLLHealth Care0.75% - 56
Enersys
ENSIndustrials0.74% - 57
Cactus Inc.
WHDEnergy0.73% - 58
Transmedics Group, Inc.
TMDXHealth Care0.73% - 59
Guardant Health, Inc
GHHealth Care0.72% - 60
Atmus Filtration Technologies Inc
ATMUIndustrials0.70% - 61
Topbuild Corp
BLDIndustrials0.70% - 62
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.69% - 63
Jamf Holding Corp.
JAMFInformation Technology0.69% - 64
Champion Homes Inc Common
SKYConsumer Discretionary0.69% - 65
Tetra Tech Inc
TTEKIndustrials0.69% - 66
Upwork Inc .
UPWKInformation Technology0.67% - 67
Core And Main Inc-Class A
CNMIndustrials0.66% - 68
Imax Corp
IMX:SGCommunication Services0.66% - 69
Xp Inc
XPFinancials0.66% - 70
Jack In The Box Inc
JACKConsumer Discretionary0.65% - 71
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.65% - 72
Celsius Holdings
CELHConsumer Staples0.63% - 73
Pacs Group Inc
PACSIndustrials0.63% - 74
Duolingo Inc
DUOLCommunication Services0.62% - 75
Lumen Technologies Inc
LUMNCommunication Services0.62% - 76
Provident Financial Services Inc
PFSFinancials0.62% - 77
Healthcare Services Group Inc
HCSGHealth Care0.61% - 78
Ufp Technologies Inc
UFPTMaterials0.59% - 79
Agilysys Inc
AGYSInformation Technology0.58% - 80
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.57% - 81
Carpenter Technology Corpcommon Stock
CRSMaterials0.57% - 82
Rubrik Inc-A
RBRKInformation Technology0.57% - 83
Iridium Communications Inc
IRDMCommunication Services0.56% - 84
Lci Inds
LCIIConsumer Discretionary0.56% - 85
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.55% - 86
Badger Meter, Inc.
BMIIndustrials0.54% - 87
Xpel Inc.
XPELConsumer Discretionary0.54% - 88
Apellis Pharmaceuticals Inc
APLSHealth Care0.52% - 89
Cargurus Inc Class A
CARGConsumer Discretionary0.52% - 90
Frontdoor Inc
FTDRConsumer Discretionary0.50% - 91
Pegasystems, Inc.
PEGAInformation Technology0.50% - 92
Corcept Therapeutics Incorporated
CORTHealth Care0.49% - 93
St. Joe Company
JOEReal Estate0.49% - 94
Customers Bancorp Inc
CUBIFinancials0.48% - 95
Progyny Inc
PGNYHealth Care0.48% - 96
Theravance Biopharma Inc
TBPHHealth Care0.48% - 97
Caredx Inc
CDNAHealth Care0.47% - 98
Exp World Holdings, Inc.
EXPIReal Estate0.47% - 99
Legalzoom.Com Inc
LGZConsumer Discretionary0.45% - 100
Cadre Holdings Inc
CDREIndustrials0.44% - 101
Cinemark Holdings Inc Cnk
CNKCommunication Services0.44% - 102
Clear Secure Inc -Class A
YOUInformation Technology0.42% - 103
Universal Insura
UVEFinancials0.41% - 104
International Money Express, Inc.
IMXIFinancials0.39% - 105
Stonex Group Inc.[Snex]
SNEXFinancials0.38% - 106
Mediaalpha Inc
MAXInformation Technology0.37% - 107
Willdan Group, Inc.
WLDNIndustrials0.36% - 108
Allison Transmission Inc.
ALSNConsumer Discretionary0.34% - 109
Axcelis Technologies Inc
ACLSInformation Technology0.33% - 110
Griffon Cp
GFFIndustrials0.33% - 111
Azz Inc
AZZIndustrials0.32% - 112
Douglas Dynamics
PLOWIndustrials0.32% - 113
Axos Financial, Inc.
AXFinancials0.31% - 114
Bancorp Inc Com
TBBKFinancials0.31% - 115
Blue Bird Corp
BLBDConsumer Discretionary0.31% - 116
Arhaus Inc
ARHSConsumer Discretionary0.30% - 117
Brink's Co/the
BCOIndustrials0.30% - 118
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.30% - 119
Appfolio Inc - A
APPFInformation Technology0.28% - 120
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.27% - 121
Us Dollars
Other0.01% - 122
New Fortress Energy Llc
NFEEnergy0.00% - 123
Sonic Automotive
SAHConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Comfort Systems Usa Inc | FIX | 3.110% | ||
| 2 | Medpace Holdings Inc | MEDP | 2.150% | ||
| 3 | Tempur Sealy International Inc | TPX | 2.090% | ||
| 4 | Onto Innovation Inc | ONTO | 1.790% | ||
| 5 | Workiva Inc | WK | 1.630% | ||
| 6 | Ryman Healthcare Limited | RHP | 1.610% | ||
| 7 | Sanmina Corp - Common | SANM | 1.580% | ||
| 8 | Rocket Lab Corp Common Stock Usd | RKLB | 1.560% | ||
| 9 | Jabil Inc | JBL | 1.540% | ||
| 10 | Enova International Inc | ENVA | 1.530% | ||
| 11 | Teradata Corp | TDC | 1.460% | ||
| 12 | Interdigital Inc | IDCC | 1.430% | ||
| 13 | Fabrinet | FN | 1.370% | ||
| 14 | Hamilton Lane Inc | HLNE | 1.340% | ||
| 15 | Bridgebio Pharma Inc | BBIO | 1.330% | ||
| 16 | Diamondrock Hospitality Co | DRH | 1.320% | ||
| 17 | Carver Bancorp Inc. | CPRX | 1.310% | ||
| 18 | Tapestry Inc | TPR | 1.310% | ||
| 19 | Cytokinetics | CYTK | 1.270% | ||
| 20 | Argan Inc | AGX | 1.230% | ||
| 21 | Nextracker Inc Ordinary Shares - Class A | NXT | 1.220% | ||
| 22 | Banc Of California Inc | BANC | 1.200% | ||
| 23 | Pure Storage Inc | PSTG | 1.200% | ||
| 24 | Qualys, Inc. | QLYS | 1.200% | ||
| 25 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 1.200% | ||
| 26 | Krystal Biotech Inc | KRYS | 1.190% | ||
| 27 | Palomar Holdings Inc | PLMR | 1.190% | ||
| 28 | Rambus Inc | RMBS | 1.140% | ||
| 29 | Churchill Downs Inc | CHDN | 1.110% | ||
| 30 | Artisan Partners Asset Management Inc | APAM | 1.080% | ||
| 31 | Emcor Group Inc | EME | 1.080% | ||
| 32 | Exelixis Inc | EXEL | 1.080% | ||
| 33 | Sterling Construction Inc | STRL | 1.070% | ||
| 34 | Powell Industries Inc | POWL | 1.060% | ||
| 35 | Haemonetics Corp | HAE | 1.040% | ||
| 36 | Lazard Inc | LAZ | 1.010% | ||
| 37 | Novanta Inc | NOVT | 1.010% | ||
| 38 | Hecla Mining Co | HL | 1.000% | ||
| 39 | Vicor Corp | VICR | 1.000% | ||
| 40 | Harmony Biosciences Holdings | HRMY | 0.920% | ||
| 41 | 10X Genomics Inc | TXG | 0.920% | ||
| 42 | Veracyte, Inc. | VCYT | 0.920% | ||
| 43 | Clearwater Analytics Holdings Inc | CWAN | 0.910% | ||
| 44 | Coeur Mining Inc | CDE | 0.880% | ||
| 45 | Installed Building Products | IBP | 0.860% | ||
| 46 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.850% | ||
| 47 | Daily Journal Corp | DJCO | 0.850% | ||
| 48 | Lyft Inc. Class A | LYFT | 0.850% | ||
| 49 | Napco Security Technologies Inc | NSSC | 0.850% | ||
| 50 | Wendy S Co/The Common Stock USD.1 | WEN | 0.800% | ||
| 51 | Globant(Software Developer) | GLOB:LU | 0.800% | ||
| 52 | Hci Group Inc | HCI | 0.790% | ||
| 53 | Huron Consulting | HURN | 0.770% | ||
| 54 | Ies Holdings Inc | IESC | 0.760% | ||
| 55 | Collegium Pharmaceutical Inc | COLL | 0.750% | ||
| 56 | Enersys | ENS | 0.740% | ||
| 57 | Cactus Inc. | WHD | 0.730% | ||
| 58 | Transmedics Group, Inc. | TMDX | 0.730% | ||
| 59 | Guardant Health, Inc | GH | 0.720% | ||
| 60 | Atmus Filtration Technologies Inc | ATMU | 0.700% | ||
| 61 | Topbuild Corp | BLD | 0.700% | ||
| 62 | Arrowhead Pharmaceuticals Inc | ARWR | 0.690% | ||
| 63 | Jamf Holding Corp. | JAMF | 0.690% | ||
| 64 | Champion Homes Inc Common | SKY | 0.690% | ||
| 65 | Tetra Tech Inc | TTEK | 0.690% | ||
| 66 | Upwork Inc . | UPWK | 0.670% | ||
| 67 | Core And Main Inc-Class A | CNM | 0.660% | ||
| 68 | Imax Corp | IMX:SG | 0.660% | ||
| 69 | Xp Inc | XP | 0.660% | ||
| 70 | Jack In The Box Inc | JACK | 0.650% | ||
| 71 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.650% | ||
| 72 | Celsius Holdings | CELH | 0.630% | ||
| 73 | Pacs Group Inc | PACS | 0.630% | ||
| 74 | Duolingo Inc | DUOL | 0.620% | ||
| 75 | Lumen Technologies Inc | LUMN | 0.620% | ||
| 76 | Provident Financial Services Inc | PFS | 0.620% | ||
| 77 | Healthcare Services Group Inc | HCSG | 0.610% | ||
| 78 | Ufp Technologies Inc | UFPT | 0.590% | ||
| 79 | Agilysys Inc | AGYS | 0.580% | ||
| 80 | Abercrombie + Fitch Co Cl A | ANF | 0.570% | ||
| 81 | Carpenter Technology Corpcommon Stock | CRS | 0.570% | ||
| 82 | Rubrik Inc-A | RBRK | 0.570% | ||
| 83 | Iridium Communications Inc | IRDM | 0.560% | ||
| 84 | Lci Inds | LCII | 0.560% | ||
| 85 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.550% | ||
| 86 | Badger Meter, Inc. | BMI | 0.540% | ||
| 87 | Xpel Inc. | XPEL | 0.540% | ||
| 88 | Apellis Pharmaceuticals Inc | APLS | 0.520% | ||
| 89 | Cargurus Inc Class A | CARG | 0.520% | ||
| 90 | Frontdoor Inc | FTDR | 0.500% | ||
| 91 | Pegasystems, Inc. | PEGA | 0.500% | ||
| 92 | Corcept Therapeutics Incorporated | CORT | 0.490% | ||
| 93 | St. Joe Company | JOE | 0.490% | ||
| 94 | Customers Bancorp Inc | CUBI | 0.480% | ||
| 95 | Progyny Inc | PGNY | 0.480% | ||
| 96 | Theravance Biopharma Inc | TBPH | 0.480% | ||
| 97 | Caredx Inc | CDNA | 0.470% | ||
| 98 | Exp World Holdings, Inc. | EXPI | 0.470% | ||
| 99 | Legalzoom.Com Inc | LGZ | 0.450% | ||
| 100 | Cadre Holdings Inc | CDRE | 0.440% | ||
| 101 | Cinemark Holdings Inc Cnk | CNK | 0.440% | ||
| 102 | Clear Secure Inc -Class A | YOU | 0.420% | ||
| 103 | Universal Insura | UVE | 0.410% | ||
| 104 | International Money Express, Inc. | IMXI | 0.390% | ||
| 105 | Stonex Group Inc.[Snex] | SNEX | 0.380% | ||
| 106 | Mediaalpha Inc | MAX | 0.370% | ||
| 107 | Willdan Group, Inc. | WLDN | 0.360% | ||
| 108 | Allison Transmission Inc. | ALSN | 0.340% | ||
| 109 | Axcelis Technologies Inc | ACLS | 0.330% | ||
| 110 | Griffon Cp | GFF | 0.330% | ||
| 111 | Azz Inc | AZZ | 0.320% | ||
| 112 | Douglas Dynamics | PLOW | 0.320% | ||
| 113 | Axos Financial, Inc. | AX | 0.310% | ||
| 114 | Bancorp Inc Com | TBBK | 0.310% | ||
| 115 | Blue Bird Corp | BLBD | 0.310% | ||
| 116 | Arhaus Inc | ARHS | 0.300% | ||
| 117 | Brink's Co/the | BCO | 0.300% | ||
| 118 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.300% | ||
| 119 | Appfolio Inc - A | APPF | 0.280% | ||
| 120 | Aveanna Healthcare Holdings Inc | AVAH | 0.270% | ||
| 121 | Us Dollars | - | 0.010% | ||
| 122 | New Fortress Energy Llc | NFE | 0.000% | ||
| 123 | Sonic Automotive | SAH | 0.000% |