JSML ETF
Janus Henderson Small Cap Growth Alpha ETF
WHD is JSML's largest holding at 2.32% of the fund as of Sep 2, 2026. JSML is Janus Henderson Small Cap Growth Alpha ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 |  W | Cactus Inc.Energy · Energy Equipment | 2.32% | 2.3% | Energy | Energy Equipment |
| 2 |  T | Trinet Group IncIndustrials · Professional Services | 2.22% | 4.5% | Industrials | Professional Services |
| Sector and industry · Pro | ||||||
| 3 | — | Ryman Healthcare Limited | 1.93% | 6.5% | ||
| 4 | — | Victory Receivables Corp | 1.81% | 8.3% | ||
| 5 |  S | Stepstone Group Lp | 1.76% | 10.0% | ||
| 6 |  M | Meiragtx Holdings Plc | 1.67% | 11.7% | ||
| 7 |  E | Enersys | 1.66% | 13.4% | ||
| 8 |  C | Commvaultsystems Inc. | 1.61% | 15.0% | ||
| 9 |  T | Tenable Holdings Inc | 1.59% | 16.6% | ||
| 10 |  E | Brinker International, Inc. | 1.57% | 18.1% | ||
| 11 |  Q | Qualys Inc | 1.42% | 19.6% | ||
| 12 |  B | Brightspring Health | 1.33% | 20.9% | ||
| 13 |  H | Haemonetics Corp | 1.32% | 22.2% | ||
| 14 |  C | Cts Corp | 1.31% | 23.5% | ||
| 15 |  G | Griffon Corp. | 1.31% | 24.8% | ||
| 16 |  K | Krystal Biotech Inc | 1.29% | 26.1% | ||
| 17 |  P | Pagerduty Inc | 1.26% | 27.4% | ||
| 18 |  K | Kontoor Brands Inc | 1.23% | 28.6% | ||
| 19 |  C | Caredx Inc | 1.20% | 29.8% | ||
| 20 |  E | Enova International Inc. (usd) | 1.20% | 31.0% | ||
| 21 |  L | Lantheus Holdings Inc | 1.16% | 32.2% | ||
| 22 |  W | The Wendy's Co | 1.15% | 33.3% | ||
| 23 |  K | Kaiser Aluminum Corp | 1.13% | 34.4% | ||
| 24 |  M | Myrgroupinc. | 1.13% | 35.6% | ||
| 25 |  V | Varonis Systems Inc | 1.13% | 36.7% | ||
| 26 |  A | Adtalem Global Education Inc | 1.10% | 37.8% | ||
| 27 |  P | Piper Sandler Companies | 1.10% | 38.9% | ||
| 28 |  M | Mesa Labs Inc | 1.08% | 40.0% | ||
| 29 |  P | Ptc Therapeutics Inc | 1.08% | 41.1% | ||
| 30 |  L | Dorian Lpg Ltd | 1.08% | 42.1% | ||
| 31 | — | Liquidia Technologies Inc | 1.07% | 43.2% | ||
| 32 |  D | Diodes Inc 0.00000000 | 1.05% | 44.3% | ||
| 33 |  T | 10x Genomics Inc Com Usd 1 Cl A | 1.03% | 45.3% | ||
| 34 |  W | John Wiley & Sons Inc | 1.01% | 46.3% | ||
| 35 |  H | Healthcare Services Group, Inc | 0.97% | 47.3% | ||
| 36 |  C | Constellium Se | 0.97% | 48.2% | ||
| 37 |  A | Acadian Asset Management Inc | 0.96% | 49.2% | ||
| 38 |  A | Adeia Inc. | 0.92% | 50.1% | ||
| 39 |  R | Liveramp Holdings Inc | 0.92% | 51.0% | ||
| 40 |  H | Harmony Biosciences, Llc | 0.91% | 52.0% | ||
| 41 |  A | Azz Inc | 0.90% | 52.9% | ||
| 42 |  H | Hilton Grand Vacations Inc | 0.90% | 53.8% | ||
| 43 |  S | Stonex Group Inc | 0.89% | 54.6% | ||
| 44 |  M | Moog Inccommon Stock | 0.87% | 55.5% | ||
| 45 |  T | Twist Bioscience Corp. | 0.87% | 56.4% | ||
| 46 |  R | Rush Street Interactive Inc | 0.86% | 57.2% | ||
| 47 | — | Kiniksa Pharmaceuticals International, Plc | 0.86% | 58.1% | ||
| 48 | — | Carter Bank & Trust | 0.85% | 59.0% | ||
| 49 |  C | Concentra Group Holdings Parent Inc | 0.85% | 59.8% | ||
| 50 |  Z | Zevra Therapeutics Inc | 0.84% | 60.6% | ||
| More holdings · Pro | ||||||
JSML ETF All Holdings
JSML holdings total 122 positions. The top 10 holdings account for 18.1% of the fund, led by Cactus Inc. at 2.3%, Trinet Group Inc at 2.2%, Ryman Healthcare Limited at 1.9%.
JSML portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Health Care at 29.2%.
JSML sectors provide a detailed breakdown. JSML overlap shows how holdings compare to other funds in your portfolio.
JSML ETF Holdings
122 of 122 holdings
- 1
Cactus Inc.
WHDEnergy2.32% - 2
Trinet Group Inc
TGNAIndustrials2.22% - 3
Ryman Healthcare Limited
RHPReal Estate1.93% - 4
Victory Receivables Corp
VCTRFinancials1.81% - 5
Stepstone Group Lp
STEPFinancials1.76% - 6
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care1.67% - 7
Enersys
ENSIndustrials1.66% - 8
Commvaultsystems Inc.
CVLTInformation Technology1.61% - 9
Tenable Holdings Inc
TENBInformation Technology1.59% - 10
Brinker International, Inc.
EATConsumer Discretionary1.57% - 11
Qualys Inc
QLYSInformation Technology1.42% - 12
Brightspring Health
BTSGHealth Care1.33% - 13
Haemonetics Corp
HAEHealth Care1.32% - 14
Cts Corp
CTSInformation Technology1.31% - 15
Griffon Corp.
GFFIndustrials1.31% - 16
Krystal Biotech Inc
KRYSHealth Care1.29% - 17
Pagerduty Inc
PDInformation Technology1.26% - 18
Kontoor Brands Inc
KTBConsumer Discretionary1.23% - 19
Caredx Inc
CDNAHealth Care1.20% - 20
Enova International Inc. (usd)
ENVAFinancials1.20% - 21
Lantheus Holdings Inc
LNTHHealth Care1.16% - 22
Wendy's Co/the
WENConsumer Discretionary1.15% - 23
Kaiser Aluminum Corp
KALUMaterials1.13% - 24
Myrgroupinc.
MYRGIndustrials1.13% - 25
Varonis Systems Inc
VRNSInformation Technology1.13% - 26
Adtalem Global Education Inc
ATGEConsumer Discretionary1.10% - 27
Piper Sandler Companies
PIPRUnknown1.10% - 28
Mesa Labs Inc
MLABHealth Care1.08% - 29
Ptc Therapeutics Inc
PTCTHealth Care1.08% - 30
Dorian Lpg Ltd
LPGIndustrials1.08% - 31
Liquidia Technologies Inc
LQDAHealth Care1.07% - 32
Diodes Inc 0.00000000
DIODInformation Technology1.05% - 33
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care1.03% - 34
John Wiley & Sons Inc
WLYCommunication Services1.01% - 35
Healthcare Services Group, Inc
HCSGHealth Care0.97% - 36
Constellium Se
CSTMMaterials0.97% - 37
Acadian Asset Management Inc
AAMIFinancials0.96% - 38
Adeia Inc.
ADEAInformation Technology0.92% - 39
Liveramp Holdings Inc
RAMPInformation Technology0.92% - 40
Harmony Biosciences, Llc
HRMYHealth Care0.91% - 41
Azz Inc
AZZIndustrials0.90% - 42
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.90% - 43
Stonex Group Inc
SNEXFinancials0.89% - 44
Moog Inccommon Stock
MOG.AIndustrials0.87% - 45
Twist Bioscience Corp.
TWSTHealth Care0.87% - 46
Rush Street Interactive Inc
RSIConsumer Discretionary0.86% - 47
Kiniksa Pharmaceuticals International, Plc
KNSA:LNUnknown0.86% - 48
Carter Bank & Trust
CAREFinancials0.85% - 49
Concentra Group Holdings Parent Inc
CONHealth Care0.85% - 50
Zevra Therapeutics Inc
ZVRAHealth Care0.84% - 51
Vericel Corp
VCELHealth Care0.84% - 52
Veracyte, Inc.
VCYTHealth Care0.81% - 53
First Advantage Corp
FAIndustrials0.79% - 54
Lionsgate Studios Corp Common Stock Usd 0%
LIONCommunication Services0.79% - 55
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.79% - 56
Argan, Inc.
AGXInformation Technology0.75% - 57
Calumet Inc.
CLMTEnergy0.74% - 58
Energizer Holdings Inc
ENRConsumer Staples0.74% - 59
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.74% - 60
Arbutus Biopharma Corp.
ABUSHealth Care0.73% - 61
Oruka Therapeutics Inc Orka
ORKAHealth Care0.72% - 62
Praxis Precision Medicines, Inc.
PRAXHealth Care0.72% - 63
Firstcash Inc
FCFSConsumer Discretionary0.71% - 64
Progyny Inc
PGNYHealth Care0.71% - 65
Benchmark Electronics Inc
BHEInformation Technology0.69% - 66
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.69% - 67
Xenia Hotels & Resorts Inc
XHRReal Estate0.67% - 68
Dave Inc Common Stock Usd.0001
DAVEFinancials0.66% - 69
Herc Holdings Inc Com
HRIIndustrials0.66% - 70
Penguin Solutions Inc
PENGInformation Technology0.66% - 71
Alarm.com Holdings Inc
ALRMInformation Technology0.65% - 72
Nve Corp
NVECInformation Technology0.65% - 73
Anterix Inc
ATEXCommunication Services0.63% - 74
Hut 8 Corp Common Shares
HUTInformation Technology0.63% - 75
Inter Parfums Inc
IPARConsumer Staples0.63% - 76
TC1I11QN2
PAYOInformation Technology0.63% - 77
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.61% - 78
Savara Inc
SVRAHealth Care0.61% - 79
Wayside Technology Group Inc
WSTGInformation Technology0.61% - 80
Theravance Biopharma Inc
TBPHHealth Care0.61% - 81
V2X Inc
VVXInformation Technology0.59% - 82
Cargurus Inc .
CARGConsumer Discretionary0.58% - 83
Oscar Health, Inc.
OSCRFinancials0.58% - 84
Materion Corp
MTRNMaterials0.57% - 85
Uti Universal Technical Institute Inc.
SEZLFinancials0.57% - 86
Axcelis Technologies Inc
ACLSInformation Technology0.56% - 87
Core Scientific Inc Common Stock
CORZInformation Technology0.56% - 88
Cogent Biosciences Inc
COGTHealth Care0.55% - 89
Frontdoor Inc
FTDRConsumer Discretionary0.55% - 90
Allogene Therapeutics Inc
APGEHealth Care0.54% - 91
Backblaze Inc
BLZEInformation Technology0.53% - 92
Healthequity Inc
HQYHealth Care0.53% - 93
Archrock, Inc.
AROCEnergy0.50% - 94
Compass Diversified Holdings S
CODIIndustrials0.50% - 95
Mannkind Corp.
MNKDHealth Care0.50% - 96
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.49% - 97
Cartesian Therapeutics, Inc.
RNACHealth Care0.48% - 98
Douglas Dynamics, Inc.
PLOWIndustrials0.47% - 99
Clear Secure Inc -Class A
YOUInformation Technology0.46% - 100
Maxlinear Inc
MXLInformation Technology0.46% - 101
Nextnav Inc
NNInformation Technology0.46% - 102
Beam Therapeutics Inc. Com
BEAMHealth Care0.43% - 103
Bel Fuse Inc-cl B
BELFAInformation Technology0.43% - 104
Westrock Coffee Holdings Llc
WESTConsumer Staples0.43% - 105
Cohu Inc
COHUInformation Technology0.42% - 106
Legence Corp
LGNUnknown0.42% - 107
Axt Inc Com
AXTIInformation Technology0.41% - 108
Eos Energy Enterprises Inc
EOSEIndustrials0.41% - 109
Evolent Health-A
EVHHealth Care0.41% - 110
Riot Platforms, Inc.
RIOTInformation Technology0.41% - 111
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.40% - 112
Usa Rare Earth Inc
USARMaterials0.40% - 113
Plug Power Inc
PLUGIndustrials0.37% - 114
Entravision Communications Corp. - Class A
EVCCommunication Services0.36% - 115
Innodata Inc
INODInformation Technology0.35% - 116
Kulicke & Soffa Industries
KLICInformation Technology0.35% - 117
Intuitive Machines Inc A
LUNRIndustrials0.34% - 118
Solaris Oilfield Infrastructure In
SEIUtilities0.34% - 119
Ichor Holdings Ltd
ICHRInformation Technology0.33% - 120
Collegium Pharmaceutical Inc
COLLHealth Care0.32% - 121
Us Dollars
Other0.12% - 122
New Fortress Energy Llc
NFEEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cactus Inc. | WHD | 2.320% | ||
| 2 | Trinet Group Inc | TGNA | 2.220% | ||
| 3 | Ryman Healthcare Limited | RHP | 1.930% | ||
| 4 | Victory Receivables Corp | VCTR | 1.810% | ||
| 5 | Stepstone Group Lp | STEP | 1.760% | ||
| 6 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 1.670% | ||
| 7 | Enersys | ENS | 1.660% | ||
| 8 | Commvaultsystems Inc. | CVLT | 1.610% | ||
| 9 | Tenable Holdings Inc | TENB | 1.590% | ||
| 10 | Brinker International, Inc. | EAT | 1.570% | ||
| 11 | Qualys Inc | QLYS | 1.420% | ||
| 12 | Brightspring Health | BTSG | 1.330% | ||
| 13 | Haemonetics Corp | HAE | 1.320% | ||
| 14 | Cts Corp | CTS | 1.310% | ||
| 15 | Griffon Corp. | GFF | 1.310% | ||
| 16 | Krystal Biotech Inc | KRYS | 1.290% | ||
| 17 | Pagerduty Inc | PD | 1.260% | ||
| 18 | Kontoor Brands Inc | KTB | 1.230% | ||
| 19 | Caredx Inc | CDNA | 1.200% | ||
| 20 | Enova International Inc. (usd) | ENVA | 1.200% | ||
| 21 | Lantheus Holdings Inc | LNTH | 1.160% | ||
| 22 | Wendy's Co/the | WEN | 1.150% | ||
| 23 | Kaiser Aluminum Corp | KALU | 1.130% | ||
| 24 | Myrgroupinc. | MYRG | 1.130% | ||
| 25 | Varonis Systems Inc | VRNS | 1.130% | ||
| 26 | Adtalem Global Education Inc | ATGE | 1.100% | ||
| 27 | Piper Sandler Companies | PIPR | 1.100% | ||
| 28 | Mesa Labs Inc | MLAB | 1.080% | ||
| 29 | Ptc Therapeutics Inc | PTCT | 1.080% | ||
| 30 | Dorian Lpg Ltd | LPG | 1.080% | ||
| 31 | Liquidia Technologies Inc | LQDA | 1.070% | ||
| 32 | Diodes Inc 0.00000000 | DIOD | 1.050% | ||
| 33 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 1.030% | ||
| 34 | John Wiley & Sons Inc | WLY | 1.010% | ||
| 35 | Healthcare Services Group, Inc | HCSG | 0.970% | ||
| 36 | Constellium Se | CSTM | 0.970% | ||
| 37 | Acadian Asset Management Inc | AAMI | 0.960% | ||
| 38 | Adeia Inc. | ADEA | 0.920% | ||
| 39 | Liveramp Holdings Inc | RAMP | 0.920% | ||
| 40 | Harmony Biosciences, Llc | HRMY | 0.910% | ||
| 41 | Azz Inc | AZZ | 0.900% | ||
| 42 | Hilton Grand Vacations Inc | HGV | 0.900% | ||
| 43 | Stonex Group Inc | SNEX | 0.890% | ||
| 44 | Moog Inccommon Stock | MOG.A | 0.870% | ||
| 45 | Twist Bioscience Corp. | TWST | 0.870% | ||
| 46 | Rush Street Interactive Inc | RSI | 0.860% | ||
| 47 | Kiniksa Pharmaceuticals International, Plc | KNSA:LN | 0.860% | ||
| 48 | Carter Bank & Trust | CARE | 0.850% | ||
| 49 | Concentra Group Holdings Parent Inc | CON | 0.850% | ||
| 50 | Zevra Therapeutics Inc | ZVRA | 0.840% | ||
| 51 | Vericel Corp | VCEL | 0.840% | ||
| 52 | Veracyte, Inc. | VCYT | 0.810% | ||
| 53 | First Advantage Corp | FA | 0.790% | ||
| 54 | Lionsgate Studios Corp Common Stock Usd 0% | LION | 0.790% | ||
| 55 | Xeris Pharmaceuticals Inc Com | XERS | 0.790% | ||
| 56 | Argan, Inc. | AGX | 0.750% | ||
| 57 | Calumet Inc. | CLMT | 0.740% | ||
| 58 | Energizer Holdings Inc | ENR | 0.740% | ||
| 59 | Restoration Hardware Holdings Inc | RH | 0.740% | ||
| 60 | Arbutus Biopharma Corp. | ABUS | 0.730% | ||
| 61 | Oruka Therapeutics Inc Orka | ORKA | 0.720% | ||
| 62 | Praxis Precision Medicines, Inc. | PRAX | 0.720% | ||
| 63 | Firstcash Inc | FCFS | 0.710% | ||
| 64 | Progyny Inc | PGNY | 0.710% | ||
| 65 | Benchmark Electronics Inc | BHE | 0.690% | ||
| 66 | BioCryst Pharmaceuticals Inc. | BCRX | 0.690% | ||
| 67 | Xenia Hotels & Resorts Inc | XHR | 0.670% | ||
| 68 | Dave Inc Common Stock Usd.0001 | DAVE | 0.660% | ||
| 69 | Herc Holdings Inc Com | HRI | 0.660% | ||
| 70 | Penguin Solutions Inc | PENG | 0.660% | ||
| 71 | Alarm.com Holdings Inc | ALRM | 0.650% | ||
| 72 | Nve Corp | NVEC | 0.650% | ||
| 73 | Anterix Inc | ATEX | 0.630% | ||
| 74 | Hut 8 Corp Common Shares | HUT | 0.630% | ||
| 75 | Inter Parfums Inc | IPAR | 0.630% | ||
| 76 | TC1I11QN2 | PAYO | 0.630% | ||
| 77 | Ligand Pharmaceuticals, Inc. | LGND | 0.610% | ||
| 78 | Savara Inc | SVRA | 0.610% | ||
| 79 | Wayside Technology Group Inc | WSTG | 0.610% | ||
| 80 | Theravance Biopharma Inc | TBPH | 0.610% | ||
| 81 | V2X Inc | VVX | 0.590% | ||
| 82 | Cargurus Inc . | CARG | 0.580% | ||
| 83 | Oscar Health, Inc. | OSCR | 0.580% | ||
| 84 | Materion Corp | MTRN | 0.570% | ||
| 85 | Uti Universal Technical Institute Inc. | SEZL | 0.570% | ||
| 86 | Axcelis Technologies Inc | ACLS | 0.560% | ||
| 87 | Core Scientific Inc Common Stock | CORZ | 0.560% | ||
| 88 | Cogent Biosciences Inc | COGT | 0.550% | ||
| 89 | Frontdoor Inc | FTDR | 0.550% | ||
| 90 | Allogene Therapeutics Inc | APGE | 0.540% | ||
| 91 | Backblaze Inc | BLZE | 0.530% | ||
| 92 | Healthequity Inc | HQY | 0.530% | ||
| 93 | Archrock, Inc. | AROC | 0.500% | ||
| 94 | Compass Diversified Holdings S | CODI | 0.500% | ||
| 95 | Mannkind Corp. | MNKD | 0.500% | ||
| 96 | Tg Therapeutics Inc Common Stock | TGTX | 0.490% | ||
| 97 | Cartesian Therapeutics, Inc. | RNAC | 0.480% | ||
| 98 | Douglas Dynamics, Inc. | PLOW | 0.470% | ||
| 99 | Clear Secure Inc -Class A | YOU | 0.460% | ||
| 100 | Maxlinear Inc | MXL | 0.460% | ||
| 101 | Nextnav Inc | NN | 0.460% | ||
| 102 | Beam Therapeutics Inc. Com | BEAM | 0.430% | ||
| 103 | Bel Fuse Inc-cl B | BELFA | 0.430% | ||
| 104 | Westrock Coffee Holdings Llc | WEST | 0.430% | ||
| 105 | Cohu Inc | COHU | 0.420% | ||
| 106 | Legence Corp | LGN | 0.420% | ||
| 107 | Axt Inc Com | AXTI | 0.410% | ||
| 108 | Eos Energy Enterprises Inc | EOSE | 0.410% | ||
| 109 | Evolent Health-A | EVH | 0.410% | ||
| 110 | Riot Platforms, Inc. | RIOT | 0.410% | ||
| 111 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.400% | ||
| 112 | Usa Rare Earth Inc | USAR | 0.400% | ||
| 113 | Plug Power Inc | PLUG | 0.370% | ||
| 114 | Entravision Communications Corp. - Class A | EVC | 0.360% | ||
| 115 | Innodata Inc | INOD | 0.350% | ||
| 116 | Kulicke & Soffa Industries | KLIC | 0.350% | ||
| 117 | Intuitive Machines Inc A | LUNR | 0.340% | ||
| 118 | Solaris Oilfield Infrastructure In | SEI | 0.340% | ||
| 119 | Ichor Holdings Ltd | ICHR | 0.330% | ||
| 120 | Collegium Pharmaceutical Inc | COLL | 0.320% | ||
| 121 | Us Dollars | - | 0.120% | ||
| 122 | New Fortress Energy Llc | NFE | 0.000% |