Total Holdings
122
Portfolio diversification across 122 positions
JSML
(NASDAQ)Janus Henderson Small Cap Growth Alpha ETF
$90.72-- (--)
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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
$349.49M
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 49 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 | 3.57% |
| 2 |  | Sterling Construction Company Inc | Stock | 3.22% |
| 3 |  | Credo Technology Group Holding Ltd | Stock | 2.96% |
| 4 |  | Ryman Hospitality Properties Inc | Stock | 2.00% |
| 5 |  | Commvault Systems, Inc. | Stock | 1.87% |
| 6 |  | Powell Industries, Inc. | Stock | 1.69% |
| 7 |  | Acadian Asset Management Inc. | Stock | 1.68% |
| 8 |  | Fabrinet | Stock | 1.67% |
| 9 |  | Rambus Inc | Stock | 1.66% |
| 10 |  | Piper Sandler Companies | Stock | 1.65% |
| 11 | B BSIG | BrightSphere Investment Group Inc | Stock | 1.63% |
| 12 |  | ServisFirst Bancshares, Inc | Stock | 1.51% |
| 13 |  | EnerSys | Stock | 1.50% |
| 14 |  | CTS Corporation | Stock | 1.49% |
| 15 |  | Griffon Corporation | Stock | 1.48% |
| 16 |  | Victory Capital Holdings Inc | Stock | 1.42% |
| 17 |  | Dycom Industries, Inc | Stock | 1.42% |
| 18 |  | Nextpower Inc. | Stock | 1.41% |
| 19 |  | TriNet Group, Inc | Stock | 1.36% |
| 20 |  | Argan, Inc | Stock | 1.31% |
| 21 |  | The Brinks Company | Stock | 1.25% |
| 22 |  | Lantheus Holdings, Inc | Stock | 1.20% |
| 23 |  | Adeia Inc. | Stock | 1.18% |
| 24 |  | StoneX Group Inc. | Stock | 1.17% |
| 25 |  | Enova International, Inc. | Stock | 1.15% |
| 26 |  | Healthcare Services Group, Inc. | Stock | 1.14% |
| 27 |  | Constellium SE | Stock | 1.11% |
| 28 |  | Krystal Biotech, Inc | Stock | 1.08% |
| 29 |  | Covista Inc. | Stock | 1.07% |
| 30 |  | Guardant Health, Inc | Stock | 1.06% |
| 31 |  | Cytokinetics, Incorporated | Stock | 1.04% |
| 32 |  | Liquidia Corporation | Stock | 1.01% |
| 33 |  | Sanmina Corporation | Stock | 0.99% |
| 34 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.97% |
| 35 |  | AZZ Inc | Stock | 0.95% |
| 36 |  | Haemonetics Corporation | Stock | 0.95% |
| 37 |  | Qualys, Inc | Stock | 0.95% |
| 38 |  | LiveRamp Holdings, Inc | Stock | 0.94% |
| 39 |  | Alkermes plc | Stock | 0.93% |
| 40 |  | Moog Inc | Stock | 0.91% |
| 41 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.90% |
| 42 |  | Rush Street Interactive Inc | Stock | 0.89% |
| 43 |  | Mesa Laboratories, Inc | Stock | 0.88% |
| 44 |  | Stride, Inc | Stock | 0.87% |
| 45 |  | Coeur Mining Inc | Stock | 0.86% |
| 46 |  | ANI Pharmaceuticals, Inc | Stock | 0.83% |
| 47 |  | Lumen Technologies, Inc | Stock | 0.83% |
| 48 |  | Semtech Corporation | Stock | 0.82% |
| 49 |  | Carter Bank and Trust | Stock | 0.80% |
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 122 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 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.