Advertisement
Screener

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) ETF Holdings

Add as a preferred source on Google

JSMD ETF holdings

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Janus Henderson Small/Mid Cap Growth Alpha ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 123.
  • SEC series ID: Reported value S000052564.
Snapshot fieldReported value
FundJanus Henderson Small/Mid Cap Growth Alpha ETF
Report date2026-04-30
Reported holdings123
SEC series IDS000052564

Positions 1–123 of 123

TickerIssuerWeightValue (USD)Balance
Comfort Systems USA, Inc.Comfort Systems USA, Inc.4.491576792681%43,996,69723,908 NS
Bloom Energy Corp.Bloom Energy Corp.2.61155531351%25,581,174.0890,278 NS
Jabil, Inc.Jabil, Inc.2.43169449754%23,819,369.2270,578 NS
Janus Henderson Cash Collateral Fund LLCJanus Henderson Cash Collateral Fund LLC2.145565107397%21,016,623.421,016,623.4 PA
Piper Sandler Cos.Piper Sandler Cos.1.885289869499%18,467,128.8211,779 NS
FabrinetFabrinet1.834308077992%17,967,742.8326,289 NS
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.1.763072684255%17,269,965.15164,335 NS
Powell Industries, Inc.Powell Industries, Inc.1.717139276276%16,820,030.0160,663 NS
Griffon Corp.Griffon Corp.1.672641834173%16,384,160.7179,710 NS
Tapestry, Inc.Tapestry, Inc.1.66825823452%16,341,221.68112,667 NS
Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.1.65302586628%16,192,014.8631,403 NS
Onto Innovation, Inc.Onto Innovation, Inc.1.512022327801%14,810,831.7650,196 NS
Rocket Lab Corp.Rocket Lab Corp.1.4434521755%14,139,161.13171,363 NS
Exelixis, Inc.Exelixis, Inc.1.392844544095%13,643,440.2306,870 NS
EMCOR Group, Inc.EMCOR Group, Inc.1.388839491305%13,604,209.1915,257 NS
Brink's Co. (The)Brink's Co. (The)1.374487934313%13,463,630.25126,123 NS
DiamondRock Hospitality Co.DiamondRock Hospitality Co.1.36064609624%13,328,044.21,306,671 NS
Choice Hotels International, Inc.Choice Hotels International, Inc.1.347516782921%13,199,437.6133,220 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.1.259771546127%12,339,939.7549,425 NS
Cytokinetics, Inc.Cytokinetics, Inc.1.239520182707%12,141,569.97189,801 NS
Medpace Holdings, Inc.Medpace Holdings, Inc.1.219089039618%11,941,439.1828,523 NS
Teradata Corp.Teradata Corp.1.194739978703%11,702,930.9444,134 NS
InterDigital, Inc.InterDigital, Inc.1.175839881017%11,517,797.2838,838 NS
Argan, Inc.Argan, Inc.1.110639541155%10,879,135.2416,238 NS
Everpure, Inc.Everpure, Inc.1.102227698184%10,796,738.05151,109 NS
Enova International, Inc.Enova International, Inc.1.0946800474%10,722,805.9563,295 NS
Core & Main, Inc.Core & Main, Inc.1.089513138597%10,672,194.12211,876 NS
Palomar Holdings, Inc.Palomar Holdings, Inc.1.084975711307%10,627,748.388,285 NS
Iridium Communications, Inc.Iridium Communications, Inc.1.084580323849%10,623,875.33271,919 NS
Bridgebio Pharma, Inc.Bridgebio Pharma, Inc.1.059341924196%10,376,655.64145,924 NS
Krystal Biotech, Inc.Krystal Biotech, Inc.1.036656666182%10,154,444.9438,719 NS
Nextpower, Inc.Nextpower, Inc.1.028844466165%10,077,921.4884,596 NS
Adeia, Inc.Adeia, Inc.1.016946271111%9,961,374.15312,759 NS
Belden, Inc.Belden, Inc.1.009398607055%9,887,441.9287,904 NS
Rambus, Inc.Rambus, Inc.1.002470007357%9,819,573.6685,306 NS
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.0.974434332581%9,544,953.6233,088 NS
Kadant, Inc.Kadant, Inc.0.96153094518%9,418,560.0332,131 NS
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.0.939687928186%9,204,599.4144,590 NS
Constellium SEConstellium SE0.9339281388%9,148,180.08292,461 NS
EnerSysEnerSys0.928140407668%9,091,487.0642,631 NS
Lazard, Inc.Lazard, Inc.0.92484114176%9,059,169.5186,787 NS
Coeur Mining, Inc.Coeur Mining, Inc.0.909169767536%8,905,662.45495,585 NS
Lumentum Holdings, Inc.Lumentum Holdings, Inc.0.860740363231%8,431,278.089,344 NS
ServisFirst Bancshares, Inc.ServisFirst Bancshares, Inc.0.853620177275%8,361,533.16105,018 NS
StoneX Group, Inc.StoneX Group, Inc.0.850750935565%8,333,427.8578,595 NS
SharkNinja, Inc.SharkNinja, Inc.0.848944575648%8,315,733.8771,979 NS
Aurinia Pharmaceuticals, Inc.Aurinia Pharmaceuticals, Inc.0.847153751628%8,298,192.07539,369 NS
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.837101392247%8,199,725.4792,244 NS
Lantheus Holdings, Inc.Lantheus Holdings, Inc.0.807724744345%7,911,97093,500 NS
AZZ, Inc.AZZ, Inc.0.806877936887%7,903,675.255,255 NS
Cinemark Holdings, Inc.Cinemark Holdings, Inc.0.806137555121%7,896,422.88267,494 NS
Champion Homes, Inc.Champion Homes, Inc.0.795321682659%7,790,477.31102,197 NS
Installed Building Products, Inc.Installed Building Products, Inc.0.785815413429%7,697,359.826,676 NS
Atmus Filtration Technologies, Inc.Atmus Filtration Technologies, Inc.0.775268828148%7,594,052119,780 NS
Haemonetics Corp.Haemonetics Corp.0.767386169398%7,516,838.37125,093 NS
Qualys, Inc.Qualys, Inc.0.758600192869%7,430,776.485,480 NS
Stride, Inc.Stride, Inc.0.757699649869%7,421,955.2476,389 NS
Diebold Nixdorf, Inc.Diebold Nixdorf, Inc.0.751626754681%7,362,468.9395,853 NS
Dycom Industries, Inc.Dycom Industries, Inc.0.729920771691%7,149,850.617,266 NS
Hecla Mining Co.Hecla Mining Co.0.716193239558%7,015,384.22389,311 NS
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.0.71420996765%6,995,957.3295,209 NS
IMAX Corp.IMAX Corp.0.708844701029%6,943,402.5182,625 NS
Provident Financial Services, Inc.Provident Financial Services, Inc.0.69017235155%6,760,499.76298,082 NS
Concentra Group Holdings Parent, Inc.Concentra Group Holdings Parent, Inc.0.682662424677%6,686,937.18297,594 NS
Acadian Asset Management, Inc.Acadian Asset Management, Inc.0.665367501227%6,517,526.8596,771 NS
Healthcare Services Group, Inc.Healthcare Services Group, Inc.0.661540124053%6,480,036.24302,664 NS
Lumen Technologies, Inc.Lumen Technologies, Inc.0.656682351833%6,432,452.52727,653 NS
Boot Barn Holdings, Inc.Boot Barn Holdings, Inc.0.65531798196%6,419,08837,440 NS
Integer Holdings Corp.Integer Holdings Corp.0.648108486545%6,348,468.2671,726 NS
Workiva, Inc.Workiva, Inc.0.64463973868%6,314,490.56118,072 NS
Wendy's Co. (The)Wendy's Co. (The)0.643787524591%6,306,142.8906,055 NS
Clear Secure, Inc.Clear Secure, Inc.0.634539717029%6,215,557.02116,418 NS
Darling Ingredients, Inc.Darling Ingredients, Inc.0.612630166622%6,000,944.6793,429 NS
Energizer Holdings, Inc.Energizer Holdings, Inc.0.610226718016%5,977,401.98305,281 NS
RingCentral, Inc.RingCentral, Inc.0.608331165022%5,958,834.32148,156 NS
Corcept Therapeutics, Inc.Corcept Therapeutics, Inc.0.607847312381%5,954,094.8127,990 NS
Interparfums, Inc.Interparfums, Inc.0.59986819284%5,875,936.364,415 NS
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.0.57504475416%5,632,781.31117,423 NS
ANI Pharmaceuticals, Inc.ANI Pharmaceuticals, Inc.0.568960031967%5,573,179.1570,147 NS
Guardant Health, Inc.Guardant Health, Inc.0.568402819224%5,567,721.0463,938 NS
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.0.560623779742%5,491,522.467,480 NS
Frontdoor, Inc.Frontdoor, Inc.0.558890724799%5,474,546.4779,769 NS
Veracyte, Inc.Veracyte, Inc.0.550594683371%5,393,283.6163,830 NS
XP, Inc.XP, Inc.0.540230457548%5,291,762.08276,188 NS
AST SpaceMobile, Inc.AST SpaceMobile, Inc.0.534269914317%5,233,376.370,817 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.53063241341%5,197,745.65,197,745.6 PA
Cargurus, Inc.Cargurus, Inc.0.510055478106%4,996,186.72137,032 NS
St Joe Co. (The)St Joe Co. (The)0.473672993066%4,639,806.4971,857 NS
CareDx, Inc.CareDx, Inc.0.469217069513%4,596,159.03220,863 NS
Calumet, Inc.Calumet, Inc.0.460981742428%4,515,490.88138,004 NS
CTS Corp.CTS Corp.0.459370525548%4,499,708.478,804 NS
Ouster, Inc.Ouster, Inc.0.45913071451%4,497,359.36166,816 NS
Brookdale Senior Living, Inc.Brookdale Senior Living, Inc.0.453347963277%4,440,715.12309,242 NS
TransMedics Group, Inc.TransMedics Group, Inc.0.451062815352%4,418,331.2343,837 NS
Somnigroup International, Inc.Somnigroup International, Inc.0.432528542205%4,236,78155,850 NS
Collegium Pharmaceutical, Inc.Collegium Pharmaceutical, Inc.0.429006961264%4,202,285.78124,586 NS
10X Genomics, Inc.10X Genomics, Inc.0.419996291031%4,114,022.85186,577 NS
Oceaneering International, Inc.Oceaneering International, Inc.0.419864534005%4,112,732.24109,556 NS
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.0.41244334183%4,040,038.8530,071 NS
V2X, Inc.V2X, Inc.0.410513263372%4,021,13359,300 NS
StandardAero, Inc.StandardAero, Inc.0.396600002846%3,884,847.34156,269 NS
Blue Bird Corp.Blue Bird Corp.0.393821098631%3,857,626.9260,172 NS
Huron Consulting Group, Inc.Huron Consulting Group, Inc.0.389645428655%3,816,724.6529,210 NS
Celsius Holdings, Inc.Celsius Holdings, Inc.0.389383224406%3,814,156.26113,618 NS
Douglas Dynamics, Inc.Douglas Dynamics, Inc.0.389134703139%3,811,721.982,630 NS
ACI Worldwide, Inc.ACI Worldwide, Inc.0.387866290758%3,799,297.3287,906 NS
Theravance Biopharma, Inc.Theravance Biopharma, Inc.0.386343225647%3,784,378.32226,068 NS
UFP Technologies, Inc.UFP Technologies, Inc.0.337193147849%3,302,934.6817,236 NS
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.330212458283%3,234,556.18114,986 NS
Slide Insurance Holdings, Inc.Slide Insurance Holdings, Inc.0.323874849499%3,172,476.9170,106 NS
Universal Insurance Holdings, Inc.Universal Insurance Holdings, Inc.0.31254500305%3,061,496.7677,252 NS
Rigel Pharmaceuticals, Inc.Rigel Pharmaceuticals, Inc.0.302513317703%2,963,232.6102,534 NS
Rackspace Technology, Inc.Rackspace Technology, Inc.0.29009949482%2,841,634.51,946,325 NS
Rezolve AI plcRezolve AI plc0.288679724335%2,827,727.311,100,283 NS
Red Cat Holdings, Inc.Red Cat Holdings, Inc.0.285736782567%2,798,900.08238,814 NS
International Money Express, Inc.International Money Express, Inc.0.28511500979%2,792,809.58175,538 NS
Artisan Partners Asset Management, Inc.Artisan Partners Asset Management, Inc.0.262811368455%2,574,336.9668,759 NS
Enphase Energy, Inc.Enphase Energy, Inc.0.260274662116%2,549,488.9677,351 NS
eXp World Holdings, Inc.eXp World Holdings, Inc.0.248810058248%2,437,188.82391,831 NS
HCI Group, Inc.HCI Group, Inc.0.245341903519%2,403,216.9315,649 NS
Jack in the Box, Inc.Jack in the Box, Inc.0.233117350495%2,283,472.8181,228 NS
Cadre Holdings, Inc.Cadre Holdings, Inc.0.185381760079%1,815,884.661,244 NS
Janus Henderson Cash Liquidity Fund LLCJanus Henderson Cash Liquidity Fund LLC0.039974310328%391,563.52391,563.52 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement