JSML ETF Holdings

Janus Henderson Small Cap Growth Alpha ETF (JSML). 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 Cap Growth Alpha ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 121.
SEC series ID: Reported value S000052563.

Snapshot field	Reported value
Fund	Janus Henderson Small Cap Growth Alpha ETF
Report date	2026-04-30
Reported holdings	121
SEC series ID	S000052563

Positions 1–121 of 121

Ticker	Issuer	Weight	Value (USD)	Balance
Bloom Energy Corp.	Bloom Energy Corp.	4.026876452791%	12,715,780	44,875 NS
Credo Technology Group Holding Ltd.	Credo Technology Group Holding Ltd.	2.196473185067%	6,935,864.59	39,859 NS
Sterling Infrastructure, Inc.	Sterling Infrastructure, Inc.	2.039144228739%	6,439,062.56	12,488 NS
Piper Sandler Cos.	Piper Sandler Cos.	2.008147713503%	6,341,184	72,720 NS
Fabrinet	Fabrinet	1.925482300007%	6,080,149.12	8,896 NS
Ryman Hospitality Properties, Inc.	Ryman Hospitality Properties, Inc.	1.87001772951%	5,905,007.1	56,190 NS
Acadian Asset Management, Inc.	Acadian Asset Management, Inc.	1.850045109127%	5,841,939	86,740 NS
Powell Industries, Inc.	Powell Industries, Inc.	1.725930588732%	5,450,019.12	19,656 NS
Vicor Corp.	Vicor Corp.	1.652085675657%	5,216,836.98	19,374 NS
ServisFirst Bancshares, Inc.	ServisFirst Bancshares, Inc.	1.614473701185%	5,098,068.6	64,030 NS
Griffon Corp.	Griffon Corp.	1.580541299646%	4,990,919.31	54,743 NS
EnerSys	EnerSys	1.553595890311%	4,905,833.04	23,004 NS
CTS Corp.	CTS Corp.	1.524889445753%	4,815,185.9	84,329 NS
Brink's Co. (The)	Brink's Co. (The)	1.383576239387%	4,368,957.25	40,927 NS
Rambus, Inc.	Rambus, Inc.	1.374622250578%	4,340,682.99	37,709 NS
Nextpower, Inc.	Nextpower, Inc.	1.340120502955%	4,231,735.86	35,522 NS
Argan, Inc.	Argan, Inc.	1.325011297229%	4,184,025.1	6,245 NS
Dycom Industries, Inc.	Dycom Industries, Inc.	1.320303386789%	4,169,158.8	10,068 NS
Kadant, Inc.	Kadant, Inc.	1.310658372632%	4,138,702.47	14,119 NS
Belden, Inc.	Belden, Inc.	1.306063046308%	4,124,191.68	36,666 NS
St Joe Co. (The)	St Joe Co. (The)	1.299199832979%	4,102,519.52	63,536 NS
Adeia, Inc.	Adeia, Inc.	1.287403623317%	4,065,270.3	127,638 NS
InterDigital, Inc.	InterDigital, Inc.	1.265700936181%	3,996,739.12	13,477 NS
Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	1.208806460959%	3,817,081.85	178,285 NS
SPX Technologies, Inc.	SPX Technologies, Inc.	1.189203850295%	3,755,182.14	17,154 NS
Palomar Holdings, Inc.	Palomar Holdings, Inc.	1.147444545671%	3,623,317.62	30,099 NS
Enova International, Inc.	Enova International, Inc.	1.142516236252%	3,607,755.36	21,296 NS
Janus Henderson Cash Collateral Fund LLC	Janus Henderson Cash Collateral Fund LLC	1.139163775103%	3,597,169.2	3,597,169.2 PA
Bridgebio Pharma, Inc.	Bridgebio Pharma, Inc.	1.108447771691%	3,500,176.42	49,222 NS
Installed Building Products, Inc.	Installed Building Products, Inc.	1.08649625374%	3,430,859.5	11,890 NS
Constellium SE	Constellium SE	1.077103430409%	3,401,199.52	108,734 NS
Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	1.056983628249%	3,337,666.66	39,443 NS
AZZ, Inc.	AZZ, Inc.	1.03153501984%	3,257,306.88	22,772 NS
StoneX Group, Inc.	StoneX Group, Inc.	1.014120973323%	3,202,318.06	30,202 NS
Krystal Biotech, Inc.	Krystal Biotech, Inc.	0.989248912379%	3,123,778.86	11,911 NS
Coeur Mining, Inc.	Coeur Mining, Inc.	0.985106056965%	3,110,696.85	173,105 NS
Cytokinetics, Inc.	Cytokinetics, Inc.	0.979242666968%	3,092,181.86	48,338 NS
Aurinia Pharmaceuticals, Inc.	Aurinia Pharmaceuticals, Inc.	0.933216230863%	2,946,842.9	191,540 NS
Arteris, Inc.	Arteris, Inc.	0.919380402757%	2,903,153.12	100,247 NS
Victory Capital Holdings, Inc.	Victory Capital Holdings, Inc.	0.908636392694%	2,869,226.46	36,546 NS
Geron Corp.	Geron Corp.	0.904831384632%	2,857,211.28	1,855,332 NS
Laureate Education, Inc.	Laureate Education, Inc.	0.893006467619%	2,819,871.41	93,699 NS
Stride, Inc.	Stride, Inc.	0.890730600192%	2,812,684.84	28,949 NS
Alkermes plc	Alkermes plc	0.86820872277%	2,741,566.88	81,328 NS
ANI Pharmaceuticals, Inc.	ANI Pharmaceuticals, Inc.	0.854853018368%	2,699,393.2	33,976 NS
Haemonetics Corp.	Haemonetics Corp.	0.835909090176%	2,639,573.43	43,927 NS
Energizer Holdings, Inc.	Energizer Holdings, Inc.	0.822505278398%	2,597,247.84	132,648 NS
Oceaneering International, Inc.	Oceaneering International, Inc.	0.790286289233%	2,495,509.04	66,476 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	0.785587838126%	2,480,672.61	51,713 NS
IMAX Corp.	IMAX Corp.	0.784594297793%	2,477,535.28	65,164 NS
Qualys, Inc.	Qualys, Inc.	0.783676242115%	2,474,636.31	28,467 NS
Kforce, Inc.	Kforce, Inc.	0.782982125936%	2,472,444.48	54,688 NS
Moog, Inc.	Moog, Inc.	0.778817023513%	2,459,292.22	8,162 NS
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.77509104696%	2,447,526.6	236,476 NS
Legence Corp.	Legence Corp.	0.769185902257%	2,428,879.76	27,931 NS
Guardant Health, Inc.	Guardant Health, Inc.	0.76845484496%	2,426,571.28	27,866 NS
Theravance Biopharma, Inc.	Theravance Biopharma, Inc.	0.731221471827%	2,308,998.42	137,933 NS
Lumen Technologies, Inc.	Lumen Technologies, Inc.	0.731218906691%	2,308,990.32	261,198 NS
SiTime Corp.	SiTime Corp.	0.728294439991%	2,299,755.65	4,091 NS
Cinemark Holdings, Inc.	Cinemark Holdings, Inc.	0.721890705775%	2,279,534.4	77,220 NS
Diebold Nixdorf, Inc.	Diebold Nixdorf, Inc.	0.690036054528%	2,178,946.08	28,368 NS
Sanmina Corp.	Sanmina Corp.	0.67096824929%	2,118,735.14	9,727 NS
Workiva, Inc.	Workiva, Inc.	0.658802343426%	2,080,318.52	38,899 NS
Cargurus, Inc.	Cargurus, Inc.	0.658437980172%	2,079,167.96	57,026 NS
Huron Consulting Group, Inc.	Huron Consulting Group, Inc.	0.64738128642%	2,044,253.93	15,645 NS
Cactus, Inc.	Cactus, Inc.	0.63960003008%	2,019,682.84	36,247 NS
Marex Group plc	Marex Group plc	0.624948248192%	1,973,416.5	36,990 NS
Hecla Mining Co.	Hecla Mining Co.	0.622884903828%	1,966,901.02	109,151 NS
LB Pharmaceuticals, Inc.	LB Pharmaceuticals, Inc.	0.616038411383%	1,945,281.66	61,346 NS
Champion Homes, Inc.	Champion Homes, Inc.	0.615541497125%	1,943,712.54	25,498 NS
Dave, Inc.	Dave, Inc.	0.61414054043%	1,939,288.7	7,130 NS
V2X, Inc.	V2X, Inc.	0.611845795506%	1,932,042.52	28,492 NS
Concentra Group Holdings Parent, Inc.	Concentra Group Holdings Parent, Inc.	0.605603744%	1,912,331.82	85,106 NS
Clear Secure, Inc.	Clear Secure, Inc.	0.605550234005%	1,912,162.85	35,815 NS
International Money Express, Inc.	International Money Express, Inc.	0.602168308633%	1,901,483.65	119,515 NS
Semtech Corp.	Semtech Corp.	0.60071289506%	1,896,887.85	18,057 NS
Arrowhead Pharmaceuticals, Inc.	Arrowhead Pharmaceuticals, Inc.	0.580351213285%	1,832,591.2	24,940 NS
Mesa Laboratories, Inc.	Mesa Laboratories, Inc.	0.563981468284%	1,780,900	17,809 NS
Calumet, Inc.	Calumet, Inc.	0.561054401613%	1,771,657.12	54,146 NS
Rush Enterprises, Inc.	Rush Enterprises, Inc.	0.557711032444%	1,761,099.67	23,789 NS
Ensign Group, Inc. (The)	Ensign Group, Inc. (The)	0.549476374146%	1,735,096.86	9,294 NS
CareDx, Inc.	CareDx, Inc.	0.5456868044%	1,723,130.43	82,803 NS
Interparfums, Inc.	Interparfums, Inc.	0.534483182217%	1,687,752.44	18,502 NS
10X Genomics, Inc.	10X Genomics, Inc.	0.532269188393%	1,680,761.25	76,225 NS
Xponential Fitness, Inc.	Xponential Fitness, Inc.	0.519648084975%	1,640,907.24	249,378 NS
MapLight Therapeutics, Inc.	MapLight Therapeutics, Inc.	0.518118846168%	1,636,078.32	51,336 NS
TransMedics Group, Inc.	TransMedics Group, Inc.	0.517367289955%	1,633,705.11	16,209 NS
Frontdoor, Inc.	Frontdoor, Inc.	0.504945598907%	1,594,480.79	23,233 NS
Brookdale Senior Living, Inc.	Brookdale Senior Living, Inc.	0.501883868954%	1,584,812.68	110,363 NS
Boot Barn Holdings, Inc.	Boot Barn Holdings, Inc.	0.500114644299%	1,579,225.95	9,211 NS
Brinker International, Inc.	Brinker International, Inc.	0.489350591344%	1,545,236	10,150 NS
Rackspace Technology, Inc.	Rackspace Technology, Inc.	0.485350816657%	1,532,605.8	1,049,730 NS
Beam Therapeutics, Inc.	Beam Therapeutics, Inc.	0.484063565136%	1,528,541.01	50,397 NS
IES Holdings, Inc.	IES Holdings, Inc.	0.480959950637%	1,518,740.64	2,358 NS
Atrium Therapeutics, Inc.	Atrium Therapeutics, Inc.	0.478277309715%	1,510,269.59	118,267 NS
Collegium Pharmaceutical, Inc.	Collegium Pharmaceutical, Inc.	0.477889967914%	1,509,046.47	44,739 NS
Talkspace, Inc.	Talkspace, Inc.	0.462363990999%	1,460,019.66	281,314 NS
Applied Digital Corp.	Applied Digital Corp.	0.446015080598%	1,408,394.25	41,121 NS
A10 Networks, Inc.	A10 Networks, Inc.	0.437495077888%	1,381,490.4	51,780 NS
Red Cat Holdings, Inc.	Red Cat Holdings, Inc.	0.426725676151%	1,347,483.56	114,973 NS
Interface, Inc.	Interface, Inc.	0.410510548652%	1,296,280.6	46,495 NS
Xeris Biopharma Holdings, Inc.	Xeris Biopharma Holdings, Inc.	0.410282346594%	1,295,560	211,520 NS
HealthEquity, Inc.	HealthEquity, Inc.	0.399015004544%	1,259,980.8	15,360 NS
Ivanhoe Electric, Inc.	Ivanhoe Electric, Inc.	0.396208128725%	1,251,117.45	97,515 NS
American Public Education, Inc.	American Public Education, Inc.	0.37631338079%	1,188,295.25	20,435 NS
Victoria's Secret & Co.	Victoria's Secret & Co.	0.369882744319%	1,167,989.05	22,535 NS
Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	0.363827314341%	1,148,867.65	24,905 NS
Abercrombie & Fitch Co.	Abercrombie & Fitch Co.	0.352322079721%	1,112,537.25	13,035 NS
Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	0.348411853599%	1,100,189.82	64,641 NS
Rigel Pharmaceuticals, Inc.	Rigel Pharmaceuticals, Inc.	0.344166611274%	1,086,784.5	37,605 NS
Teladoc Health, Inc.	Teladoc Health, Inc.	0.342764945208%	1,082,358.42	178,607 NS
Alexander's, Inc.	Alexander's, Inc.	0.300654559032%	949,385.28	3,768 NS
Innovage Holding Corp.	Innovage Holding Corp.	0.293089758964%	925,497.7	113,558 NS
Compass, Inc.	Compass, Inc.	0.28107545261%	887,559.79	117,247 NS
Rigetti Computing, Inc.	Rigetti Computing, Inc.	0.266596864873%	841,840.35	48,243 NS
SIGA Technologies, Inc.	SIGA Technologies, Inc.	0.256051830158%	808,542	175,770 NS
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.241996407449%	764,158.8	764,158.8 PA
Progress Software Corp.	Progress Software Corp.	0.238103624248%	751,866.45	26,997 NS
Aebi Schmidt Holding AG	Aebi Schmidt Holding AG	0.21265181417%	671,496.56	57,788 NS
eGain Corp.	eGain Corp.	0.205985856598%	650,447.28	86,038 NS
Janus Henderson Cash Liquidity Fund LLC	Janus Henderson Cash Liquidity Fund LLC	0.048712861393%	153,821.96	153,821.96 NS

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