Total Holdings
119
Portfolio diversification across 119 positions
JSMD
(NASDAQ)Janus Henderson Small/Mid Cap Growth Alpha ETF
$95.71-- (--)
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JSMD ETF Holdings: Janus Henderson Small/Mid Cap Growth Alpha ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.06B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Janus Henderson
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc. | Stock | 3.48% |
| 2 |  | Sterling Construction Company Inc | Stock | 2.59% |
| 3 |  | Jabil Inc. | Stock | 2.46% |
| 4 |  | Bloom Energy Corporation | Stock | 2.42% |
| 5 |  | Astera Labs, Inc. | Stock | 2.06% |
| 6 |  | Ryman Hospitality Properties Inc | Stock | 1.89% |
| 7 |  | Rocket Lab Corporation | Stock | 1.81% |
| 8 |  | Exelixis, Inc | Stock | 1.72% |
| 9 |  | Powell Industries, Inc. | Stock | 1.69% |
| 10 |  | Commvault Systems, Inc | Stock | 1.63% |
| 11 |  | Piper Sandler Companies | Stock | 1.63% |
| 12 |  | Griffon Corporation | Stock | 1.62% |
| 13 |  | Tapestry, Inc | Stock | 1.61% |
| 14 |  | Gen Digital Inc. | Stock | 1.56% |
| 15 |  | Fabrinet | Stock | 1.51% |
| 16 |  | Teradata Corporation | Stock | 1.45% |
| 17 |  | Cytokinetics, Incorporated | Stock | 1.36% |
| 18 |  | Medpace Holdings, Inc | Stock | 1.30% |
| 19 |  | The Brinks Company | Stock | 1.27% |
| 20 |  | FTAI Aviation Ltd. | Stock | 1.26% |
| 21 |  | Onto Innovation Inc. | Stock | 1.23% |
| 22 |  | Rambus Inc | Stock | 1.23% |
| 23 |  | Iridium Communications Inc | Stock | 1.20% |
| 24 |  | Rush Street Interactive, Inc. | Stock | 1.20% |
| 25 |  | Sezzle Inc. | Stock | 1.18% |
| 26 |  | Enova International, Inc. | Stock | 1.17% |
| 27 |  | Core & Main Inc | Stock | 1.09% |
| 28 |  | Diamondrock Hospitality Company | Stock | 1.06% |
| 29 | P PSTG | Pure Storage, Inc | Stock | 1.03% |
| 30 |  | Credo Technology Group Holding Ltd | Stock | 1.01% |
| 31 |  | Halozyme Therapeutics, Inc | Stock | 1.01% |
| 32 |  | Liquidia Corporation | Stock | 1.01% |
| 33 |  | Sanmina Corporation | Stock | 1.00% |
| 34 |  | Argan, Inc | Stock | 0.98% |
| 35 |  | Nextpower Inc. | Stock | 0.97% |
| 36 |  | Constellium SE | Stock | 0.97% |
| 37 |  | H&R Block, Inc | Stock | 0.96% |
| 38 |  | LiveRamp Holdings, Inc | Stock | 0.95% |
| 39 |  | EnerSys | Stock | 0.95% |
| 40 |  | StoneX Group Inc | Stock | 0.94% |
| 41 |  | Qualys, Inc | Stock | 0.92% |
| 42 |  | Lantheus Holdings, Inc | Stock | 0.91% |
| 43 |  | Lazard Ltd | Stock | 0.86% |
| 44 |  | Victory Capital Holdings Inc | Stock | 0.84% |
| 45 |  | Cinemark Holdings, Inc | Stock | 0.84% |
| 46 |  | Haemonetics Corporation | Stock | 0.83% |
| 47 |  | ServisFirst Bancshares, Inc | Stock | 0.81% |
| 48 |  | Guardant Health, Inc | Stock | 0.81% |
Frequently Asked Questions About Janus Henderson Small/Mid Cap Growth Alpha ETF Holdings
What are the top holdings in JSMD?
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) holds 119 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JSMD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JSMD's holdings table to analyze concentration risk.
What is JSMD's sector allocation?
The Sector Allocation chart shows how JSMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JSMD invest in?
JSMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JSMD ETF?
JSMD's diversification can be assessed by reviewing its 119 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.