ETF:JSMD | ETF Holdings | Janus Henderson Small/Mid Cap Growth Alpha ETF

Companies included in JSMD

This is JSMD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 123.

TickerIssuerShares ownedUnitReported weight
FIXComfort Systems USA, Inc.23,908NS4.491577%
BEBloom Energy Corp.90,278NS2.611555%
JBLJabil, Inc.70,578NS2.431694%
Janus Henderson Cash Collateral Fund LLCJanus Henderson Cash Collateral Fund LLC21,016,623.4PA2.145565%
Piper Sandler Cos.Piper Sandler Cos.211,779NS1.88529%
FNFabrinet26,289NS1.834308%
RHPRyman Hospitality Properties, Inc.164,335NS1.763073%
POWLPowell Industries, Inc.60,663NS1.717139%
GFFGriffon Corp.179,710NS1.672642%
TPRTapestry, Inc.112,667NS1.668258%
STRLSterling Infrastructure, Inc.31,403NS1.653026%
ONTOOnto Innovation, Inc.50,196NS1.512022%
RKLBRocket Lab Corp.171,363NS1.443452%
EXELExelixis, Inc.306,870NS1.392845%
EMEEMCOR Group, Inc.15,257NS1.388839%
Brink's Co. (The)Brink's Co. (The)126,123NS1.374488%
DRHDiamondRock Hospitality Co.1,306,671NS1.360646%
CHHChoice Hotels International, Inc.133,220NS1.347517%
FTAI Aviation Ltd.FTAI Aviation Ltd.49,425NS1.259772%
CYTKCytokinetics, Inc.189,801NS1.23952%
MEDPMedpace Holdings, Inc.28,523NS1.219089%
TDCTeradata Corp.444,134NS1.19474%
IDCCInterDigital, Inc.38,838NS1.17584%
AGXArgan, Inc.16,238NS1.11064%
PEverpure, Inc.151,109NS1.102228%
ENVAEnova International, Inc.63,295NS1.09468%
CNMCore & Main, Inc.211,876NS1.089513%
PLMRPalomar Holdings, Inc.88,285NS1.084976%
IRDMIridium Communications, Inc.271,919NS1.08458%
BBIOBridgebio Pharma, Inc.145,924NS1.059342%
KRYSKrystal Biotech, Inc.38,719NS1.036657%
NXTNextpower, Inc.84,596NS1.028844%
ADEAAdeia, Inc.312,759NS1.016946%
BDCBelden, Inc.87,904NS1.009399%
RMBSRambus, Inc.85,306NS1.00247%
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.233,088NS0.974434%
KAIKadant, Inc.32,131NS0.961531%
HALOHalozyme Therapeutics, Inc.144,590NS0.939688%
CSTMConstellium SE292,461NS0.933928%
ENSEnerSys42,631NS0.92814%
LAZLazard, Inc.186,787NS0.924841%
CDECoeur Mining, Inc.495,585NS0.90917%
LITELumentum Holdings, Inc.9,344NS0.86074%
SFBSServisFirst Bancshares, Inc.105,018NS0.85362%
SNEXStoneX Group, Inc.78,595NS0.850751%
SNSharkNinja, Inc.71,979NS0.848945%
AUPHAurinia Pharmaceuticals, Inc.539,369NS0.847154%
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.792,244NS0.837101%
LNTHLantheus Holdings, Inc.93,500NS0.807725%
AZZAZZ, Inc.55,255NS0.806878%
CNKCinemark Holdings, Inc.267,494NS0.806138%
SKYChampion Homes, Inc.102,197NS0.795322%
IBPInstalled Building Products, Inc.26,676NS0.785815%
ATMUAtmus Filtration Technologies, Inc.119,780NS0.775269%
HAEHaemonetics Corp.125,093NS0.767386%
QLYSQualys, Inc.85,480NS0.7586%
LRNStride, Inc.76,389NS0.7577%
DBDDiebold Nixdorf, Inc.95,853NS0.751627%
DYDycom Industries, Inc.17,266NS0.729921%
Hecla Mining Co.Hecla Mining Co.389,311NS0.716193%
ARWRArrowhead Pharmaceuticals, Inc.95,209NS0.71421%
IMAXIMAX Corp.182,625NS0.708845%
PFSProvident Financial Services, Inc.298,082NS0.690172%
CONConcentra Group Holdings Parent, Inc.297,594NS0.682662%
AAMIAcadian Asset Management, Inc.96,771NS0.665368%
HCSGHealthcare Services Group, Inc.302,664NS0.66154%
LUMNLumen Technologies, Inc.727,653NS0.656682%
BOOTBoot Barn Holdings, Inc.37,440NS0.655318%
ITGRInteger Holdings Corp.71,726NS0.648108%
WKWorkiva, Inc.118,072NS0.64464%
WENWendy's Co. (The)906,055NS0.643788%
YOUClear Secure, Inc.116,418NS0.63454%
DARDarling Ingredients, Inc.93,429NS0.61263%
ENREnergizer Holdings, Inc.305,281NS0.610227%
RNGRingCentral, Inc.148,156NS0.608331%
CORTCorcept Therapeutics, Inc.127,990NS0.607847%
IPARInterparfums, Inc.64,415NS0.599868%
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.117,423NS0.575045%
ANIPANI Pharmaceuticals, Inc.70,147NS0.56896%
GHGuardant Health, Inc.63,938NS0.568403%
WHWyndham Hotels & Resorts, Inc.67,480NS0.560624%
FTDRFrontdoor, Inc.79,769NS0.558891%
VCYTVeracyte, Inc.163,830NS0.550595%
XPXP, Inc.276,188NS0.54023%
ASTSAST SpaceMobile, Inc.70,817NS0.53427%
ROYAL BANK OF CANADAROYAL BANK OF CANADA5,197,745.6PA0.530632%
CARGCargurus, Inc.137,032NS0.510055%
JOESt Joe Co. (The)71,857NS0.473673%
CDNACareDx, Inc.220,863NS0.469217%
CLMTCalumet, Inc.138,004NS0.460982%
CTSCTS Corp.78,804NS0.459371%
OUSTOuster, Inc.166,816NS0.459131%
BKDBrookdale Senior Living, Inc.309,242NS0.453348%
TMDXTransMedics Group, Inc.43,837NS0.451063%
SGISomnigroup International, Inc.55,850NS0.432529%
COLLCollegium Pharmaceutical, Inc.124,586NS0.429007%
TXG10X Genomics, Inc.186,577NS0.419996%
OIIOceaneering International, Inc.109,556NS0.419865%
ALSNAllison Transmission Holdings, Inc.30,071NS0.412443%
VVXV2X, Inc.59,300NS0.410513%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.