Total Holdings
121
Portfolio diversification across 121 positions
JSML
(NASDAQ)Janus Henderson Small Cap Growth Alpha ETF
$75.85-- (--)
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JSML ETF Holdings: Janus Henderson Small 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
$297.07M
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 |  | Sterling Construction Company Inc | Stock | 2.77% |
| 2 |  | Argan, Inc | Stock | 2.60% |
| 3 |  | Primoris Services Corporation | Stock | 2.59% |
| 4 |  | Clear Secure Inc | Stock | 2.14% |
| 5 |  | 10x Genomics, Inc | Stock | 2.13% |
| 6 |  | Atmus Filtration Technologies Inc. | Stock | 2.12% |
| 7 |  | Cactus, Inc. | Stock | 2.09% |
| 8 |  | InterDigital, Inc. | Stock | 2.04% |
| 9 |  | Enova International, Inc. | Stock | 2.03% |
| 10 |  | Napco Security Technologies, Inc | Stock | 1.99% |
| 11 |  | Bloom Energy Corporation | Stock | 1.99% |
| 12 |  | Ryman Hospitality Properties, Inc. | Stock | 1.98% |
| 13 |  | Credo Technology Group Holding Ltd | Stock | 1.97% |
| 14 |  | Axcelis Technologies, Inc | Stock | 1.91% |
| 15 |  | Artisan Partners Asset Management Inc | Stock | 1.85% |
| 16 |  | Powell Industries, Inc. | Stock | 1.85% |
| 17 |  | Catalyst Pharmaceuticals, Inc. | Stock | 1.80% |
| 18 |  | Federal Signal Corporation | Stock | 1.80% |
| 19 |  | Stoke Therapeutics, Inc | Stock | 1.79% |
| 20 |  | Moelis & Company | Stock | 1.78% |
| 21 |  | Tidewater Inc | Stock | 1.77% |
| 22 |  | Frontdoor, Inc | Stock | 1.74% |
| 23 |  | Sanmina Corporation | Stock | 1.74% |
| 24 |  | Nextpower Inc. | Stock | 1.72% |
| 25 |  | Appian Corporation | Stock | 1.71% |
| 26 |  | Laureate Education Inc | Stock | 1.67% |
| 27 |  | Rambus Inc | Stock | 1.62% |
| 28 |  | Banc of California, Inc. | Stock | 1.62% |
| 29 |  | Qualys, Inc. | Stock | 1.61% |
| 30 | N NYSE MKT:LEU | Centrus Energy | Stock | 1.55% |
| 31 |  | International Money Express Inc | Stock | 1.51% |
| 32 |  | Cal-Maine Foods, Inc | Stock | 1.51% |
| 33 |  | Collegium Pharmaceutical, Inc. | Stock | 1.51% |
| 34 |  | The St. Joe Company | Stock | 1.50% |
| 35 |  | LCI Industries | Stock | 1.49% |
| 36 |  | Huron Consulting Group Inc. | Stock | 1.48% |
| 37 |  | Theravance Biopharma, Inc. | Stock | 1.48% |
| 38 |  | IES Holdings Inc | Stock | 1.45% |
| 39 |  | Haemonetics Corporation | Stock | 1.39% |
| 40 |  | Workiva Inc. | Stock | 1.38% |
| 41 |  | Fabrinet | Stock | 1.37% |
| 42 |  | Palomar Holdings, Inc. | Stock | 1.35% |
| 43 |  | Alexanders, Inc | Stock | 1.32% |
| 44 |  | First Bancorp | Stock | 1.26% |
| 45 |  | CompoSecure Inc | Stock | 1.24% |
| 46 |  | Coeur Mining Inc | Stock | 1.22% |
| 47 |  | Installed Building Products, Inc | Stock | 1.21% |
| 48 |  | The Buckle, Inc | Stock | 1.18% |
| 49 |  | HCI Group, Inc | Stock | 1.17% |
| 50 |  | Alkermes plc | Stock | 1.17% |