JSMD ETF largest holding is FIX at 3.36% as of May 31, 2026

JSMD ETF largest holding is FIX at 3.36% as of May 31, 2026
$94.41
See how much of JSMD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

FIX is JSMD's largest holding at 3.36% of the fund as of May 31, 2026. JSMD is Janus Henderson Small/Mid Cap Growth Alpha ETF.

Showing top 50 of 123 holdings · as of May 31, 2026
JSMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
3.36%
3.4%19,218$35.13MIndustrialsConstruction
2Sterling Construction Company IncIndustrials · Construction
2.61%
6.0%31,611$27.21MIndustrialsConstruction
Share changes, sector and industry · Pro
3
BE
Bloom Energy Corporation Com Cl A
2.48%
8.4%90,876$25.90M
4
JBL
Jabil, Inc.
2.41%
10.9%69,071$25.19M
5Rocket Lab Corp Common Stock Usd
2.37%
13.2%172,502$24.75M
6
ALAB
Astera Labs Inc
1.97%
15.2%60,132$20.62M
7Ryman Healthcare Limited
1.77%
17.0%161,214$18.56M
8
POWL
Powell Industries Inc
1.66%
18.6%61,064$17.37M
9
FN
Fabrinet
1.65%
20.3%26,462$17.31M
10
EXEL
Exelixis Inc
1.61%
21.9%334,873$16.90M
11
PIPR
Piper Sandler Companies
1.60%
23.5%213,186$16.76M
12
GEN
Gen Digital Inc
1.58%
25.1%640,934$16.53M
13
TPR
Tapestry Inc.
1.58%
26.6%113,416$16.50M
14
CVLT
Commvaultsystems Inc.
1.56%
28.2%137,744$16.36M
15
GFF
Griffon Corp.
1.52%
29.7%180,901$15.96M
16
TDC
Teradata Corp
1.45%
31.2%447,083$15.22M
17
CYTK
Cytokinetics Inc
1.40%
32.6%191,062$14.67M
18
IRDM
Iridium Communications Inc
1.35%
33.9%273,725$14.17M
19
BCO
The Brink's Co
1.26%
35.2%126,960$13.24M
20Nextpower Inc Class A
1.26%
36.4%84,097$13.15M
21
FTAI
FTAI Aviation Ltd
1.24%
37.7%49,755$12.95M
22
MEDP
Medpace Holdings Inc
1.23%
38.9%28,710$12.84M
23
RMBS
Rambus Inc
1.19%
40.1%85,873$12.49M
24
PSTG
Pure Storage Inc. Class A
1.15%
41.3%152,113$12.09M
25
RSI
Rush Street Interactive Inc.
1.06%
42.3%438,405$11.11M
26
SANM
Sanmina Corp
1.06%
43.4%42,542$11.05M
27
AGX
Argan Inc
1.04%
44.4%16,344$10.90M
28Core & Main Lp 144a
1.01%
45.4%213,285$10.55M
29
ONTO
Onto Innovation Inc
1.01%
46.4%41,101$10.61M
30
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.00%
47.4%44,423$10.49M
31
DRH
Diamondrock Hospitality Co
0.98%
48.4%934,485$10.27M
32
ENVA
Enova International Inc
0.98%
49.4%63,716$10.29M
33Uti Universal Technical Institute Inc.
0.98%
50.4%86,729$10.25M
34Liquidia Technologies Inc
0.96%
51.3%162,263$10.04M
35
CSTM
Constellium Se Ordinary Shares
0.96%
52.3%294,406$10.09M
36
HRB
H&R Block, Inc.
0.95%
53.2%258,447$9.95M
37
ENS
Enersys
0.93%
54.2%42,918$9.78M
38
RAMP
Liveramp Holdings Inc
0.93%
55.1%259,528$9.75M
39
CDE
Coeur Mining Inc
0.92%
56.0%498,877$9.65M
40
HALO
Halozyme Therapeutics Inc
0.92%
56.9%145,550$9.68M
41
QLYS
Qualys Inc
0.90%
57.8%86,049$9.40M
42
LNTH
Lantheus Holdings Inc
0.89%
58.7%94,122$9.35M
43
SNEX
Stonex Group Inc
0.86%
59.6%79,116$8.97M
44
DY
Dycom Industries Inc
0.85%
60.4%17,379$8.86M
45
LAZ
Lazard Inc. (Class A)
0.85%
61.3%188,028$8.90M
46
LUMN
Lumen Technologies Inc
0.82%
62.1%783,273$8.61M
47
ADEA
Adeia Inc.
0.80%
62.9%314,835$8.43M
48
GH
Guardant Health Inc
0.80%
63.7%64,364$8.35M
49Aurinia Pharmaceuticals Inc
0.79%
64.5%542,952$8.32M
50
SFBS
Servisfirst Bancshares
0.79%
65.3%105,715$8.24M
More holdings · Pro
FundXLS Pro
See the other 73 holdings of JSMD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JSMD ETF All Holdings

JSMD holdings total 123 positions. The top 10 holdings account for 21.9% of the fund, led by Comfort Systems USA Inc. at 3.4%, Sterling Construction Company Inc at 2.6%, Bloom Energy Corporation Com Cl A at 2.5%.

JSMD portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 26.7%.

JSMD sectors provide a detailed breakdown. JSMD overlap shows how holdings compare to other funds in your portfolio.

JSMD ETF Holdings

123 of 123 holdings

  • 1

    Comfort Systems USA Inc.

    FIXIndustrials
    3.36%
  • 2

    Sterling Construction Company Inc

    STRLIndustrials
    2.61%
  • 3

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    2.48%
  • 4

    Jabil, Inc.

    JBLInformation Technology
    2.41%
  • 5

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    2.37%
  • 6

    Astera Labs Inc

    ALABInformation Technology
    1.97%
  • 7

    Ryman Healthcare Limited

    RHPReal Estate
    1.77%
  • 8

    Powell Industries Inc

    POWLIndustrials
    1.66%
  • 9

    Fabrinet

    FNInformation Technology
    1.65%
  • 10

    Exelixis Inc

    EXELHealth Care
    1.61%
  • 11

    Piper Sandler Companies

    PIPRUnknown
    1.60%
  • 12

    Gen Digital Inc

    GENInformation Technology
    1.58%
  • 13

    Tapestry Inc.

    TPRConsumer Discretionary
    1.58%
  • 14

    Commvaultsystems Inc.

    CVLTInformation Technology
    1.56%
  • 15

    Griffon Corp.

    GFFIndustrials
    1.52%
  • 16

    Teradata Corp

    TDCInformation Technology
    1.45%
  • 17

    Cytokinetics Inc

    CYTKHealth Care
    1.40%
  • 18

    Iridium Communications Inc

    IRDMCommunication Services
    1.35%
  • 19

    Brink's Co/the

    BCOIndustrials
    1.26%
  • 20

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.26%
  • 21

    FTAI Aviation Ltd

    FTAIIndustrials
    1.24%
  • 22

    Medpace Holdings Inc

    MEDPHealth Care
    1.23%
  • 23

    Rambus Inc

    RMBSInformation Technology
    1.19%
  • 24

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.15%
  • 25

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    1.06%
  • 26

    Sanmina Corp

    SANMInformation Technology
    1.06%
  • 27

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    1.04%
  • 28

    Core & Main Lp 144a

    CNMIndustrials
    1.01%
  • 29

    Onto Innovation Inc

    ONTOInformation Technology
    1.01%
  • 30

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.00%
  • 31

    Diamondrock Hospitality Co

    DRHReal Estate
    0.98%
  • 32

    Enova International Inc

    ENVAFinancials
    0.98%
  • 33

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.98%
  • 34

    Liquidia Technologies Inc

    LQDAHealth Care
    0.96%
  • 35

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.96%
  • 36

    H&R Block, Inc.

    HRBFinancials
    0.95%
  • 37

    Enersys

    ENSIndustrials
    0.93%
  • 38

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.93%
  • 39

    Coeur Mining Inc

    CDEMaterials
    0.92%
  • 40

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.92%
  • 41

    Qualys Inc

    QLYSInformation Technology
    0.90%
  • 42

    Lantheus Holdings Inc

    LNTHHealth Care
    0.89%
  • 43

    Stonex Group Inc

    SNEXFinancials
    0.86%
  • 44

    Dycom Industries Inc

    DYIndustrials
    0.85%
  • 45

    Lazard Inc. (Class A)

    LAZFinancials
    0.85%
  • 46

    Lumen Technologies Inc

    LUMNCommunication Services
    0.82%
  • 47

    Adeia Inc.

    ADEAInformation Technology
    0.80%
  • 48

    Guardant Health Inc

    GHHealth Care
    0.80%
  • 49

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.79%
  • 50

    Servisfirst Bancshares

    SFBSFinancials
    0.79%
  • 51

    Rackspace Technology Inc

    RXTInformation Technology
    0.78%
  • 52

    Victory Receivables Corp

    VCTRFinancials
    0.78%
  • 53

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.77%
  • 54

    Lumentum Holdings Inc

    LITEInformation Technology
    0.77%
  • 55

    Progyny Inc

    PGNYHealth Care
    0.77%
  • 56

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.75%
  • 57

    Veracyte Inc

    VCYTHealth Care
    0.73%
  • 58

    Azz Inc

    AZZIndustrials
    0.72%
  • 59

    Cinemark Holdings Inc

    CNKCommunication Services
    0.72%
  • 60

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.72%
  • 61

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.71%
  • 62

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.71%
  • 63

    Helix Energy Solutions Group

    HLXEnergy
    0.71%
  • 64

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.70%
  • 65

    Haemonetics Corp

    HAEHealth Care
    0.70%
  • 66

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.68%
  • 67

    Stride Inc

    LRNUnknown
    0.68%
  • 68

    Acadian Asset Management Inc

    AAMIFinancials
    0.67%
  • 69

    Hecla Mining Co

    HLMaterials
    0.67%
  • 70

    Wendys Co.

    WENConsumer Discretionary
    0.67%
  • 71

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.62%
  • 72

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.62%
  • 73

    Innodata Inc

    INODInformation Technology
    0.62%
  • 74

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.62%
  • 75

    Healthcare Services Group Inc

    HCSGHealth Care
    0.60%
  • 76

    Inter Parfums Inc

    IPARConsumer Staples
    0.58%
  • 77

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.57%
  • 78

    Brinker International, Inc.

    EATConsumer Discretionary
    0.54%
  • 79

    Energizer Holdings Inc

    ENRConsumer Staples
    0.54%
  • 80

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.54%
  • 81

    Krystal Biotech Inc

    KRYSHealth Care
    0.54%
  • 82

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.53%
  • 83

    Darling Ingredients, Inc.

    DARMaterials
    0.53%
  • 84

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.52%
  • 85

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.52%
  • 86

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.51%
  • 87

    Integer Holdings Corp

    ITGRHealth Care
    0.51%
  • 88

    Cts Corp

    CTSInformation Technology
    0.49%
  • 89

    Caredx Inc

    CDNAHealth Care
    0.48%
  • 90

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.48%
  • 91

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.47%
  • 92

    Calumet Inc.

    CLMTEnergy
    0.47%
  • 93

    Standardaero Inc

    SAROIndustrials
    0.43%
  • 94

    Chemed Corp

    CHEHealth Care
    0.41%
  • 95

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.41%
  • 96

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.41%
  • 97

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.40%
  • 98

    Oceaneering Intl Inc.

    OIIEnergy
    0.40%
  • 99

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.39%
  • 100

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.39%
  • 101

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.39%
  • 102

    Nextnav Inc

    NNInformation Technology
    0.38%
  • 103

    Trinet Group Inc

    TGNAIndustrials
    0.38%
  • 104

    Aci Worldwide Inc

    ACIWInformation Technology
    0.37%
  • 105

    Xp Inc. Class A Common Stock

    XPFinancials
    0.37%
  • 106

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.35%
  • 107

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.35%
  • 108

    Oscar Health, Inc.

    OSCRFinancials
    0.35%
  • 109

    Theravance Biopharma Inc

    TBPHHealth Care
    0.35%
  • 110

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.33%
  • 111

    Palomar Holdings Inc

    PLMRFinancials
    0.31%
  • 112

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.29%
  • 113

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.25%
  • 114

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.24%
  • 115

    Universal Insurance Holdings Inc

    UVEFinancials
    0.21%
  • 116

    Provident Financial Services Inc

    PFSFinancials
    0.20%
  • 117

    Us Dollars

    Other
    0.03%
  • 118

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.00%
  • 119

    Agnt Inc

    AGNTReal Estate
    0.00%
  • 120

    Hci Group Inc

    HCIFinancials
    0.00%
  • 121

    New Fortress Energy Llc

    NFEEnergy
    0.00%
  • 122

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 123

    Sold TRY Bought USD 20260428

    Other
    0.00%