JSMD Holdings and Portfolio Weights - Janus Henderson Small/Mid Cap Growth Alpha ETF

JSMD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Janus Henderson Small/Mid Cap Growth Alpha ETF
Report date	2026-04-30
Reported holdings	123
SEC series ID	S000052564

Positions 1–100 of 123

Ticker	Issuer	Weight	Value (USD)	Balance
FIX	Comfort Systems USA, Inc.	4.491577%	43,996,697	23,908 NS
BE	Bloom Energy Corp.	2.611555%	25,581,174.08	90,278 NS
JBL	Jabil, Inc.	2.431694%	23,819,369.22	70,578 NS
Janus Henderson Cash Collateral Fund LLC	Janus Henderson Cash Collateral Fund LLC	2.145565%	21,016,623.4	21,016,623.4 PA
Piper Sandler Cos.	Piper Sandler Cos.	1.88529%	18,467,128.8	211,779 NS
FN	Fabrinet	1.834308%	17,967,742.83	26,289 NS
RHP	Ryman Hospitality Properties, Inc.	1.763073%	17,269,965.15	164,335 NS
POWL	Powell Industries, Inc.	1.717139%	16,820,030.01	60,663 NS
GFF	Griffon Corp.	1.672642%	16,384,160.7	179,710 NS
TPR	Tapestry, Inc.	1.668258%	16,341,221.68	112,667 NS
STRL	Sterling Infrastructure, Inc.	1.653026%	16,192,014.86	31,403 NS
ONTO	Onto Innovation, Inc.	1.512022%	14,810,831.76	50,196 NS
RKLB	Rocket Lab Corp.	1.443452%	14,139,161.13	171,363 NS
EXEL	Exelixis, Inc.	1.392845%	13,643,440.2	306,870 NS
EME	EMCOR Group, Inc.	1.388839%	13,604,209.19	15,257 NS
Brink's Co. (The)	Brink's Co. (The)	1.374488%	13,463,630.25	126,123 NS
DRH	DiamondRock Hospitality Co.	1.360646%	13,328,044.2	1,306,671 NS
CHH	Choice Hotels International, Inc.	1.347517%	13,199,437.6	133,220 NS
FTAI Aviation Ltd.	FTAI Aviation Ltd.	1.259772%	12,339,939.75	49,425 NS
CYTK	Cytokinetics, Inc.	1.23952%	12,141,569.97	189,801 NS
MEDP	Medpace Holdings, Inc.	1.219089%	11,941,439.18	28,523 NS
TDC	Teradata Corp.	1.19474%	11,702,930.9	444,134 NS
IDCC	InterDigital, Inc.	1.17584%	11,517,797.28	38,838 NS
AGX	Argan, Inc.	1.11064%	10,879,135.24	16,238 NS
P	Everpure, Inc.	1.102228%	10,796,738.05	151,109 NS
ENVA	Enova International, Inc.	1.09468%	10,722,805.95	63,295 NS
CNM	Core & Main, Inc.	1.089513%	10,672,194.12	211,876 NS
PLMR	Palomar Holdings, Inc.	1.084976%	10,627,748.3	88,285 NS
IRDM	Iridium Communications, Inc.	1.08458%	10,623,875.33	271,919 NS
BBIO	Bridgebio Pharma, Inc.	1.059342%	10,376,655.64	145,924 NS
KRYS	Krystal Biotech, Inc.	1.036657%	10,154,444.94	38,719 NS
NXT	Nextpower, Inc.	1.028844%	10,077,921.48	84,596 NS
ADEA	Adeia, Inc.	1.016946%	9,961,374.15	312,759 NS
BDC	Belden, Inc.	1.009399%	9,887,441.92	87,904 NS
RMBS	Rambus, Inc.	1.00247%	9,819,573.66	85,306 NS
Apellis Pharmaceuticals, Inc.	Apellis Pharmaceuticals, Inc.	0.974434%	9,544,953.6	233,088 NS
KAI	Kadant, Inc.	0.961531%	9,418,560.03	32,131 NS
HALO	Halozyme Therapeutics, Inc.	0.939688%	9,204,599.4	144,590 NS
CSTM	Constellium SE	0.933928%	9,148,180.08	292,461 NS
ENS	EnerSys	0.92814%	9,091,487.06	42,631 NS
LAZ	Lazard, Inc.	0.924841%	9,059,169.5	186,787 NS
CDE	Coeur Mining, Inc.	0.90917%	8,905,662.45	495,585 NS
LITE	Lumentum Holdings, Inc.	0.86074%	8,431,278.08	9,344 NS
SFBS	ServisFirst Bancshares, Inc.	0.85362%	8,361,533.16	105,018 NS
SNEX	StoneX Group, Inc.	0.850751%	8,333,427.85	78,595 NS
SN	SharkNinja, Inc.	0.848945%	8,315,733.87	71,979 NS
AUPH	Aurinia Pharmaceuticals, Inc.	0.847154%	8,298,192.07	539,369 NS
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.837101%	8,199,725.4	792,244 NS
LNTH	Lantheus Holdings, Inc.	0.807725%	7,911,970	93,500 NS
AZZ	AZZ, Inc.	0.806878%	7,903,675.2	55,255 NS
CNK	Cinemark Holdings, Inc.	0.806138%	7,896,422.88	267,494 NS
SKY	Champion Homes, Inc.	0.795322%	7,790,477.31	102,197 NS
IBP	Installed Building Products, Inc.	0.785815%	7,697,359.8	26,676 NS
ATMU	Atmus Filtration Technologies, Inc.	0.775269%	7,594,052	119,780 NS
HAE	Haemonetics Corp.	0.767386%	7,516,838.37	125,093 NS
QLYS	Qualys, Inc.	0.7586%	7,430,776.4	85,480 NS
LRN	Stride, Inc.	0.7577%	7,421,955.24	76,389 NS
DBD	Diebold Nixdorf, Inc.	0.751627%	7,362,468.93	95,853 NS
DY	Dycom Industries, Inc.	0.729921%	7,149,850.6	17,266 NS
Hecla Mining Co.	Hecla Mining Co.	0.716193%	7,015,384.22	389,311 NS
ARWR	Arrowhead Pharmaceuticals, Inc.	0.71421%	6,995,957.32	95,209 NS
IMAX	IMAX Corp.	0.708845%	6,943,402.5	182,625 NS
PFS	Provident Financial Services, Inc.	0.690172%	6,760,499.76	298,082 NS
CON	Concentra Group Holdings Parent, Inc.	0.682662%	6,686,937.18	297,594 NS
AAMI	Acadian Asset Management, Inc.	0.665368%	6,517,526.85	96,771 NS
HCSG	Healthcare Services Group, Inc.	0.66154%	6,480,036.24	302,664 NS
LUMN	Lumen Technologies, Inc.	0.656682%	6,432,452.52	727,653 NS
BOOT	Boot Barn Holdings, Inc.	0.655318%	6,419,088	37,440 NS
ITGR	Integer Holdings Corp.	0.648108%	6,348,468.26	71,726 NS
WK	Workiva, Inc.	0.64464%	6,314,490.56	118,072 NS
WEN	Wendy's Co. (The)	0.643788%	6,306,142.8	906,055 NS
YOU	Clear Secure, Inc.	0.63454%	6,215,557.02	116,418 NS
DAR	Darling Ingredients, Inc.	0.61263%	6,000,944.67	93,429 NS
ENR	Energizer Holdings, Inc.	0.610227%	5,977,401.98	305,281 NS
RNG	RingCentral, Inc.	0.608331%	5,958,834.32	148,156 NS
CORT	Corcept Therapeutics, Inc.	0.607847%	5,954,094.8	127,990 NS
IPAR	Interparfums, Inc.	0.599868%	5,875,936.3	64,415 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	0.575045%	5,632,781.31	117,423 NS
ANIP	ANI Pharmaceuticals, Inc.	0.56896%	5,573,179.15	70,147 NS
GH	Guardant Health, Inc.	0.568403%	5,567,721.04	63,938 NS
WH	Wyndham Hotels & Resorts, Inc.	0.560624%	5,491,522.4	67,480 NS
FTDR	Frontdoor, Inc.	0.558891%	5,474,546.47	79,769 NS
VCYT	Veracyte, Inc.	0.550595%	5,393,283.6	163,830 NS
XP	XP, Inc.	0.54023%	5,291,762.08	276,188 NS
ASTS	AST SpaceMobile, Inc.	0.53427%	5,233,376.3	70,817 NS
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.530632%	5,197,745.6	5,197,745.6 PA
CARG	Cargurus, Inc.	0.510055%	4,996,186.72	137,032 NS
JOE	St Joe Co. (The)	0.473673%	4,639,806.49	71,857 NS
CDNA	CareDx, Inc.	0.469217%	4,596,159.03	220,863 NS
CLMT	Calumet, Inc.	0.460982%	4,515,490.88	138,004 NS
CTS	CTS Corp.	0.459371%	4,499,708.4	78,804 NS
OUST	Ouster, Inc.	0.459131%	4,497,359.36	166,816 NS
BKD	Brookdale Senior Living, Inc.	0.453348%	4,440,715.12	309,242 NS
TMDX	TransMedics Group, Inc.	0.451063%	4,418,331.23	43,837 NS
SGI	Somnigroup International, Inc.	0.432529%	4,236,781	55,850 NS
COLL	Collegium Pharmaceutical, Inc.	0.429007%	4,202,285.78	124,586 NS
TXG	10X Genomics, Inc.	0.419996%	4,114,022.85	186,577 NS
OII	Oceaneering International, Inc.	0.419865%	4,112,732.24	109,556 NS
ALSN	Allison Transmission Holdings, Inc.	0.412443%	4,040,038.85	30,071 NS
VVX	V2X, Inc.	0.410513%	4,021,133	59,300 NS