Total Holdings
121
Portfolio diversification across 121 positions
JSML
(NASDAQ)Janus Henderson Small Cap Growth Alpha ETF
$70.86-- (--)
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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
$278.16M
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 |  | Bloom Energy Corporation | Stock | 2.21% |
| 2 |  | Piper Sandler Companies | Stock | 2.06% |
| 3 |  | Ryman Hospitality Properties Inc | Stock | 2.04% |
| 4 |  | Credo Technology Group Holding Ltd | Stock | 2.04% |
| 5 |  | Cactus, Inc | Stock | 2.03% |
| 6 |  | InterDigital, Inc | Stock | 2.00% |
| 7 |  | Argan, Inc | Stock | 1.96% |
| 8 |  | Enova International, Inc | Stock | 1.93% |
| 9 |  | Sterling Infrastructure, Inc. | Stock | 1.89% |
| 10 |  | Powell Industries, Inc | Stock | 1.88% |
| 11 |  | Fabrinet | Stock | 1.80% |
| 12 |  | Catalyst Pharmaceuticals Inc | Stock | 1.76% |
| 13 |  | Acadian Asset Management Inc. | Stock | 1.74% |
| 14 |  | Nextpower Inc. | Stock | 1.71% |
| 15 |  | ServisFirst Bancshares, Inc. | Stock | 1.70% |
| 16 |  | Banc of California Inc | Stock | 1.60% |
| 17 |  | Artisan Partners Asset Management Inc | Stock | 1.57% |
| 18 |  | The Brink's Company | Stock | 1.54% |
| 19 |  | Belden Inc. | Stock | 1.53% |
| 20 |  | St Joe Company | Stock | 1.50% |
| 21 |  | Sanmina Corporation | Stock | 1.48% |
| 22 |  | CTS Corporation | Stock | 1.48% |
| 23 |  | EnerSys | Stock | 1.48% |
| 24 |  | Kadant Inc. | Stock | 1.47% |
| 25 |  | LCI Industries | Stock | 1.46% |
| 26 |  | Collegium Pharmaceutical Inc | Stock | 1.45% |
| 27 |  | Griffon Corporation | Stock | 1.42% |
| 28 |  | Theravance Biopharma Inc | Stock | 1.42% |
| 29 |  | Rambus Inc | Stock | 1.39% |
| 30 |  | Qualys, Inc | Stock | 1.38% |
| 31 |  | Workiva Inc | Stock | 1.35% |
| 32 |  | Installed Building Products, Inc | Stock | 1.34% |
| 33 |  | Harmony Biosciences Holdings Inc | Stock | 1.32% |
| 34 |  | Palomar Holdings, Inc. | Stock | 1.31% |
| 35 |  | BridgeBio Pharma, Inc. | Stock | 1.31% |
| 36 |  | Dycom Industries, Inc. | Stock | 1.27% |
| 37 |  | IES Holdings Inc | Stock | 1.27% |
| 38 |  | Vicor Corporation | Stock | 1.26% |
| 39 |  | SPX Technologies, Inc. | Stock | 1.23% |
| 40 |  | Haemonetics Corporation | Stock | 1.22% |
| 41 |  | Huron Consulting Group Inc | Stock | 1.21% |
| 42 |  | Coeur Mining, Inc. | Stock | 1.20% |
| 43 |  | Healthcare Services Group, Inc | Stock | 1.15% |
| 44 |  | International Money Express Inc | Stock | 1.13% |
| 45 |  | Laureate Education Inc | Stock | 1.11% |
| 46 |  | Krystal Biotech, Inc | Stock | 1.08% |
| 47 |  | Clearwater Analytics Holdings Inc. | Stock | 1.05% |
| 48 |  | Cytokinetics, Incorporated | Stock | 1.05% |
| 49 |  | PACS Group, Inc. | Stock | 1.02% |
| 50 |  | Customers Bancorp Inc | Stock | 0.95% |
Frequently Asked Questions About Janus Henderson Small Cap Growth Alpha ETF Holdings
What are the top holdings in JSML?
Janus Henderson Small Cap Growth Alpha ETF (JSML) holds 121 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 JSML'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 JSML's holdings table to analyze concentration risk.
What is JSML's sector allocation?
The Sector Allocation chart shows how JSML 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 JSML invest in?
JSML'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 JSML ETF?
JSML's diversification can be assessed by reviewing its 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.