Total Holdings
121
Portfolio diversification across 121 positions
JSMD
(NASDAQ)Janus Henderson Small/Mid Cap Growth Alpha ETF
$85.52-- (--)
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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
$837.79M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Janus Henderson
NASDAQ
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 50 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 | 3.47% |
| 2 |  | Medpace Holdings, Inc | Stock | 3.07% |
| 3 |  | Sanmina Corporation | Stock | 2.78% |
| 4 |  | BWX Technologies, Inc | Stock | 2.33% |
| 5 |  | Installed Building Products, Inc | Stock | 2.31% |
| 6 |  | Halozyme Therapeutics, Inc | Stock | 2.30% |
| 7 |  | Argan, Inc | Stock | 2.21% |
| 8 |  | Somnigroup International Inc. | Stock | 2.21% |
| 9 |  | TopBuild Corp | Stock | 2.17% |
| 10 |  | Jabil Inc | Stock | 2.14% |
| 11 |  | Clear Secure Inc | Stock | 2.08% |
| 12 |  | Primoris Services Corporation | Stock | 2.00% |
| 13 |  | Frontdoor, Inc | Stock | 1.88% |
| 14 |  | Nexstar Media Group, Inc | Stock | 1.87% |
| 15 |  | Axcelis Technologies, Inc | Stock | 1.87% |
| 16 |  | AppFolio, Inc | Stock | 1.86% |
| 17 |  | Credo Technology Group Holding Ltd | Stock | 1.82% |
| 18 |  | Artisan Partners Asset Management Inc | Stock | 1.82% |
| 19 |  | Gen Digital Inc. | Stock | 1.81% |
| 20 |  | Onto Innovation Inc. | Stock | 1.79% |
| 21 |  | Ryman Hospitality Properties, Inc. | Stock | 1.68% |
| 22 |  | Tidewater Inc | Stock | 1.68% |
| 23 |  | InterDigital, Inc. | Stock | 1.64% |
| 24 |  | Hamilton Lane Incorporated | Stock | 1.63% |
| 25 |  | StoneX Group Inc | Stock | 1.62% |
| 26 |  | Enova International, Inc. | Stock | 1.62% |
| 27 |  | Red Rock Resorts Inc | Stock | 1.61% |
| 28 |  | Cal-Maine Foods, Inc | Stock | 1.58% |
| 29 |  | Astera Labs, Inc | Stock | 1.57% |
| 30 |  | 10x Genomics, Inc | Stock | 1.56% |
| 31 |  | Powell Industries, Inc. | Stock | 1.49% |
| 32 |  | SoFi Technologies Inc. Common Stock | Stock | 1.48% |
| 33 |  | Catalyst Pharmaceuticals, Inc. | Stock | 1.46% |
| 34 |  | Tapestry, Inc. | Stock | 1.45% |
| 35 |  | Nextpower Inc. | Stock | 1.45% |
| 36 |  | Napco Security Technologies, Inc | Stock | 1.44% |
| 37 |  | Sterling Construction Company Inc | Stock | 1.41% |
| 38 |  | DiamondRock Hospitality Company | Stock | 1.35% |
| 39 |  | Workiva Inc. | Stock | 1.33% |
| 40 |  | Teradata Corporation | Stock | 1.30% |
| 41 |  | Pegasystems Inc | Stock | 1.29% |
| 42 |  | Moelis & Company | Stock | 1.29% |
| 43 |  | Fabrinet | Stock | 1.29% |
| 44 |  | FTAI Aviation Ltd. | Stock | 1.28% |
| 45 |  | Cytokinetics, Incorporated | Stock | 1.26% |
| 46 |  | Banc of California, Inc. | Stock | 1.25% |
| 47 |  | Palomar Holdings, Inc. | Stock | 1.25% |
| 48 |  | Rocket Lab Corporation | Stock | 1.25% |
| 49 |  | Rigel Pharmaceuticals Inc | Stock | 1.25% |
| 50 |  | Blue Bird Corporation | Stock | 1.23% |