JSML ETF largest holding is TGNA at 2.36% as of Jul 30, 2026

JSML ETF largest holding is TGNA at 2.36% as of Jul 30, 2026
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TGNA is JSML's largest holding at 2.36% of the fund as of Jul 30, 2026. JSML is Janus Henderson Small Cap Growth Alpha ETF.

Showing top 50 of 123 holdings · as of Jul 30, 2026
JSML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TNET
Trinet Group IncIndustrials · Professional Services
2.36%		2.4%120,369$71IndustrialsProfessional Services
2—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
2.10%		4.5%57,615$133Real EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
WHD
Cactus Inc.
1.99%		6.5%117,064$62
4
ENS
Enersys
1.70%		8.2%33,697$184
5
BTSG
Brightspring Health Services
1.61%		9.8%80,646$72
6—Victory Receivables Corp
1.60%		11.4%59,547$98
7
STEP
Stepstone Group Lp
1.51%		12.9%126,298$43
8
TENB
Tenable Holdings Inc
1.51%		14.4%170,086$32
9
CTS
Cts Corp
1.44%		15.8%83,726$62
10
EAT
Brinker International, Inc.
1.43%		17.3%24,844$209
11
KTB
Kontoor Brands Inc
1.43%		18.7%62,239$83
12
CVLT
Commvaultsystems Inc.
1.42%		20.1%44,672$116
13
MGTX
Meiragtx Holdings Plc
1.42%		21.5%434,668$11
14
ENVA
Enova International Inc. (usd)
1.34%		22.9%19,264$253
15—Liquidia Technologies Inc
1.33%		24.2%56,094$86
16
MYRG
Myr Group Inc
1.33%		25.5%14,673$330
17
KRYS
Krystal Biotech Inc
1.28%		26.8%12,739$366
18
GFF
Griffon Corp.
1.20%		28.0%49,947$87
19
QLYS
Qualys Inc
1.18%		29.2%30,434$141
20
LNTH
Lantheus Holdings Inc
1.17%		30.4%42,161$101
21
PTCT
Ptc Therapeutics Inc
1.13%		31.5%54,825$75
22
KALU
Kaiser Aluminum Corp
1.11%		32.6%25,423$159
23—Pg Photonics Corp.
1.11%		33.7%53,215$76
24
HAE
Haemonetics Corp
1.09%		34.8%46,966$84
25
VCYT
Veracyte, Inc.
1.07%		35.9%65,621$59
26
AGX
Argan, Inc.
1.06%		36.9%6,675$579
27
WLY
John Wiley & Sons Inc
1.04%		38.0%72,115$52
28—Constellium Se Class A
1.04%		39.0%133,452$28
29
HCSG
Healthcare Services Group Inc
1.03%		40.0%162,393$23
30
SNEX
Stonex Group Inc
1.03%		41.1%48,429$77
31
ATGE
Adtalem Global Education Inc
1.03%		42.1%29,835$126
32
WEN
The Wendy's Co
1.02%		43.1%504,285$7
33
MOG.A
Moog Inccommon Stock
1.00%		44.1%8,728$419
34
HGV
Hilton Grand Vacations Inc
0.99%		45.1%78,276$46
35
VCEL
Vericel Corp
0.98%		46.1%75,417$47
36
AZZ
Azz Inc
0.97%		47.1%24,347$144
37
VRNS
Varonis Systems Inc
0.96%		48.0%88,267$39
38
LPG
Dorian Lpg Ltd
0.96%		49.0%76,014$46
39
DIOD
Diodes Inc 0.00000000
0.95%		49.9%42,447$82
40
PD
Pagerduty Inc
0.95%		50.9%335,316$10
41—Lionsgate Studios Corp. Common Shares
0.94%		51.8%257,554$13
42
ADEA
Adeia Inc.
0.93%		52.7%133,740$25
43
CDNA
Caredx Inc
0.92%		53.7%88,521$38
44—Carter Bank & Trust
0.92%		54.6%98,811$34
45
RAMP
Liveramp Holdings Inc
0.92%		55.5%89,251$37
46
AAMI
Acadian Asset Management Inc
0.89%		56.4%38,785$83
47
RSI
Rush Street Interactive Inc
0.88%		57.3%120,377$26
48
PGNY
Progyny Inc
0.85%		58.1%98,112$31
49—Hut 8 Corp
0.85%		59.0%28,739$108
50—Kiniksa Pharmaceuticals International, Plc
0.84%		59.8%39,181$78
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JSML ETF All Holdings

JSML holdings total 122 positions. The top 10 holdings account for 17.3% of the fund, led by Trinet Group Inc at 2.4%, Ryman Healthcare Limited at 2.1%, Cactus Inc. at 2.0%.

JSML portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Health Care at 26.9%.

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

Compare JSML

JSML vs SPYJSML vs QQQJSML vs VOOJSML vs VTIJSML vs IVVJSML vs SCHDJSML vs VYMJSML vs VXUS

JSML ETF Holdings

123 of 122 holdings

  • 1

    Trinet Group Inc

    TGNAIndustrials
    2.36%
  • 2

    Ryman Healthcare Limited

    RHPReal Estate
    2.10%
  • 3

    Cactus Inc.

    WHDEnergy
    1.99%
  • 4

    Enersys

    ENSIndustrials
    1.70%
  • 5

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    1.61%
  • 6

    Victory Receivables Corp

    VCTRFinancials
    1.60%
  • 7

    Stepstone Group Lp

    STEPFinancials
    1.51%
  • 8

    Tenable Holdings Inc

    TENBInformation Technology
    1.51%
  • 9

    Cts Corp

    CTSInformation Technology
    1.44%
  • 10

    Brinker International, Inc.

    EATConsumer Discretionary
    1.43%
  • 11

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.43%
  • 12

    Commvaultsystems Inc.

    CVLTInformation Technology
    1.42%
  • 13

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    1.42%
  • 14

    Enova International Inc. (usd)

    ENVAFinancials
    1.34%
  • 15

    Liquidia Technologies Inc

    LQDAHealth Care
    1.33%
  • 16

    Myr Group Inc/de

    MYRGIndustrials
    1.33%
  • 17

    Krystal Biotech Inc

    KRYSHealth Care
    1.28%
  • 18

    Griffon Corp.

    GFFIndustrials
    1.20%
  • 19

    Qualys Inc

    QLYSInformation Technology
    1.18%
  • 20

    Lantheus Holdings Inc

    LNTHHealth Care
    1.17%
  • 21

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.13%
  • 22

    Kaiser Aluminum Corp

    KALUMaterials
    1.11%
  • 23

    Pg Photonics Corp.

    IPGPFinancials
    1.11%
  • 24

    Haemonetics Corp

    HAEHealth Care
    1.09%
  • 25

    Veracyte, Inc.

    VCYTHealth Care
    1.07%
  • 26

    Argan, Inc.

    AGXInformation Technology
    1.06%
  • 27

    John Wiley & Sons Inc

    WLYCommunication Services
    1.04%
  • 28

    Constellium Se Class A

    CSTM:PAUnknown
    1.04%
  • 29

    Healthcare Services Group Inc

    HCSGHealth Care
    1.03%
  • 30

    Stonex Group Inc

    SNEXFinancials
    1.03%
  • 31

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.03%
  • 32

    Wendy's Co/the

    WENConsumer Discretionary
    1.02%
  • 33

    Moog Inccommon Stock

    MOG.AIndustrials
    1.00%
  • 34

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.99%
  • 35

    Vericel Corp

    VCELHealth Care
    0.98%
  • 36

    Azz Inc

    AZZIndustrials
    0.97%
  • 37

    Varonis Systems Inc

    VRNSInformation Technology
    0.96%
  • 38

    Dorian Lpg Ltd

    LPGIndustrials
    0.96%
  • 39

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.95%
  • 40

    Pagerduty Inc

    PDInformation Technology
    0.95%
  • 41

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.94%
  • 42

    Adeia Inc.

    ADEAInformation Technology
    0.93%
  • 43

    Caredx Inc

    CDNAHealth Care
    0.92%
  • 44

    Carter Bank & Trust

    CAREFinancials
    0.92%
  • 45

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.92%
  • 46

    Acadian Asset Management Inc

    AAMIUnknown
    0.89%
  • 47

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.88%
  • 48

    Progyny Inc

    PGNYHealth Care
    0.85%
  • 49

    Hut 8 Corp

    V71Unknown
    0.85%
  • 50

    Kiniksa Pharmaceuticals International, Plc

    KNSA:LNUnknown
    0.84%
  • 51

    Mesa Labs Inc

    MLABHealth Care
    0.83%
  • 52

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.83%
  • 53

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.82%
  • 54

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.79%
  • 55

    First Advantage Corp

    FAIndustrials
    0.79%
  • 56

    Benchmark Electronics Inc

    BHEInformation Technology
    0.78%
  • 57

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.77%
  • 58

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.77%
  • 59

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.76%
  • 60

    Nve Corp

    NVECInformation Technology
    0.76%
  • 61

    Energizer Holdings Inc

    ENRConsumer Staples
    0.74%
  • 62

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.73%
  • 63

    Sezzle Inc

    SZL:AUUnknown
    0.73%
  • 64

    Core Scientific Inc

    CORZInformation Technology
    0.72%
  • 65

    Penguin Solutions Inc

    PENG:KYUnknown
    0.71%
  • 66

    Herc Holdings Inc Com

    HRIIndustrials
    0.70%
  • 67

    V2X Inc

    VVXInformation Technology
    0.69%
  • 68

    Inter Parfums Inc

    IPARConsumer Staples
    0.68%
  • 69

    Anterix Inc

    ATEXCommunication Services
    0.68%
  • 70

    Dave Inc.

    DAVEUnknown
    0.67%
  • 71

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.66%
  • 72

    Cogent Biosciences Inc

    COGTHealth Care
    0.65%
  • 73

    Firstcash Inc

    FCFSConsumer Discretionary
    0.65%
  • 74

    TC1I11QN2

    PAYOInformation Technology
    0.64%
  • 75

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.63%
  • 76

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.63%
  • 77

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.63%
  • 78

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.63%
  • 79

    Praxis Precision Medicine

    PRAXUnknown
    0.62%
  • 80

    Savara Inc

    SVRAHealth Care
    0.62%
  • 81

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.62%
  • 82

    Calumet Inc.

    CLMTEnergy
    0.61%
  • 83

    Twist Bioscience Corp.

    TWSTHealth Care
    0.61%
  • 84

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.60%
  • 85

    Oscar Health, Inc.

    OSCRFinancials
    0.60%
  • 86

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.60%
  • 87

    Theravance Biopharma Inc

    TBPHHealth Care
    0.60%
  • 88

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.59%
  • 89

    Archrock, Inc.

    AROCEnergy
    0.54%
  • 90

    Healthequity Inc

    HQYHealth Care
    0.54%
  • 91

    Apogee Therapeutics Inc

    APGEHealth Care
    0.53%
  • 92

    Backblaze Inc

    BLZEInformation Technology
    0.51%
  • 93

    Mannkind Corp.

    MNKDHealth Care
    0.51%
  • 94

    Maxlinear Inc

    MXLInformation Technology
    0.51%
  • 95

    Entravision Communications Corporation

    EVCUnknown
    0.50%
  • 96

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.50%
  • 97

    Materion Corp

    MTRNMaterials
    0.50%
  • 98

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.49%
  • 99

    Legence Corp Class A

    LGNUnknown
    0.49%
  • 100

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.48%
  • 101

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.47%
  • 102

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.47%
  • 103

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.46%
  • 104

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.46%
  • 105

    Compass Diversified Holdings

    CODIIndustrials
    0.44%
  • 106

    Westrock Coffee Holdings Llc

    WESTConsumer Staples
    0.44%
  • 107

    Rezolute, Inc.

    RZLTUnknown
    0.43%
  • 108

    Cohu Inc

    COHUInformation Technology
    0.42%
  • 109

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.41%
  • 110

    Cartesian Therapeutics Inc

    RNACUnknown
    0.41%
  • 111

    Nextnav Inc

    NNInformation Technology
    0.40%
  • 112

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.39%
  • 113

    Innodata Inc

    INODInformation Technology
    0.39%
  • 114

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.39%
  • 115

    Plug Power Inc

    PLUGIndustrials
    0.37%
  • 116

    Axt Inc Com

    AXTIInformation Technology
    0.34%
  • 117

    Solaris Energy Infrastructur

    SEIUtilities
    0.33%
  • 118

    Usa Rare Earth Inc

    USARMaterials
    0.32%
  • 119

    Evolent Health Inc

    EVHHealth Care
    0.31%
  • 120

    Intuitive Machines Inc A

    LUNRIndustrials
    0.28%
  • 121

    Janus Henderson Cash Liquidity Fund Llc Funds

    Other
    0.06%
  • 122

    Alvord Unified School District

    Other
    0.04%
  • 123

    Eos Energy Enterprises Inc Right USD

    Other
    0.00%