Total Holdings
123
Portfolio diversification across 123 positions
JSMD
(NASDAQ)Janus Henderson Small/Mid Cap Growth Alpha ETF
$80.60-- (--)
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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
$838.64M
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 | 3.93% |
| 2 | T TPX | Tempur Sealy International, Inc | Stock | 2.18% |
| 3 |  | Jabil Inc. | Stock | 2.14% |
| 4 |  | Onto Innovation Inc | Stock | 2.00% |
| 5 |  | Piper Sandler Companies | Stock | 1.86% |
| 6 |  | Tapestry, Inc. | Stock | 1.79% |
| 7 |  | InterDigital, Inc | Stock | 1.73% |
| 8 |  | Ryman Hospitality Properties, Inc. | Stock | 1.72% |
| 9 |  | Fabrinet | Stock | 1.65% |
| 10 |  | Argan, Inc | Stock | 1.62% |
| 11 |  | Medpace Holdings, Inc. | Stock | 1.60% |
| 12 |  | Teradata Corporation | Stock | 1.59% |
| 13 |  | Powell Industries, Inc | Stock | 1.57% |
| 14 |  | Choice Hotels International, Inc. | Stock | 1.56% |
| 15 |  | Exelixis, Inc. | Stock | 1.52% |
| 16 |  | The Brink's Company | Stock | 1.47% |
| 17 |  | Sterling Infrastructure, Inc. | Stock | 1.47% |
| 18 |  | Enova International, Inc | Stock | 1.47% |
| 19 |  | Griffon Corporation | Stock | 1.45% |
| 20 |  | Catalyst Pharmaceuticals Inc | Stock | 1.44% |
| 21 |  | Nextpower Inc. | Stock | 1.44% |
| 22 |  | Cytokinetics, Incorporated | Stock | 1.43% |
| 23 |  | Sanmina Corporation | Stock | 1.40% |
| 24 |  | DiamondRock Hospitality Company | Stock | 1.39% |
| 25 |  | Bloom Energy Corporation | Stock | 1.38% |
| 26 |  | FTAI Aviation Ltd. | Stock | 1.35% |
| 27 |  | Rocket Lab Corporation | Stock | 1.31% |
| 28 |  | EMCOR Group, Inc | Stock | 1.30% |
| 29 |  | BridgeBio Pharma, Inc | Stock | 1.28% |
| 30 |  | Palomar Holdings Inc | Stock | 1.24% |
| 31 |  | Rambus Inc | Stock | 1.23% |
| 32 |  | Core & Main, Inc. | Stock | 1.22% |
| 33 |  | Banc of California Inc | Stock | 1.20% |
| 34 |  | Pure Storage, Inc | Stock | 1.19% |
| 35 |  | Workiva Inc | Stock | 1.16% |
| 36 |  | Krystal Biotech, Inc | Stock | 1.14% |
| 37 |  | Hamilton Lane Incorporated | Stock | 1.14% |
| 38 |  | Novanta Inc | Stock | 1.14% |
| 39 |  | Vicor Corporation | Stock | 1.13% |
| 40 |  | Artisan Partners Asset Management Inc | Stock | 1.08% |
| 41 |  | Lazard Ltd | Stock | 1.04% |
| 42 |  | Napco Security Technologies, Inc | Stock | 0.96% |
| 43 |  | Installed Building Products, Inc | Stock | 0.95% |
| 44 |  | Qualys, Inc | Stock | 0.95% |
| 45 |  | Churchill Downs Incorporated | Stock | 0.95% |
| 46 |  | Coeur Mining Inc | Stock | 0.95% |
| 47 |  | Harmony Biosciences Holdings Inc | Stock | 0.94% |
| 48 |  | Hecla Mining Company | Stock | 0.94% |
| 49 |  | IES Holdings Inc | Stock | 0.92% |
| 50 |  | Clearwater Analytics Holdings Inc. | Stock | 0.88% |
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 123 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 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.