JSML Holdings and Portfolio Weights - Janus Henderson Small Cap Growth Alpha ETF

JSML 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 Cap Growth Alpha ETF
Report date	2026-04-30
Reported holdings	121
SEC series ID	S000052563

Positions 1–100 of 121

Ticker	Issuer	Weight	Value (USD)	Balance
BE	Bloom Energy Corp.	4.026876%	12,715,780	44,875 NS
CRDO	Credo Technology Group Holding Ltd.	2.196473%	6,935,864.59	39,859 NS
STRL	Sterling Infrastructure, Inc.	2.039144%	6,439,062.56	12,488 NS
Piper Sandler Cos.	Piper Sandler Cos.	2.008148%	6,341,184	72,720 NS
FN	Fabrinet	1.925482%	6,080,149.12	8,896 NS
RHP	Ryman Hospitality Properties, Inc.	1.870018%	5,905,007.1	56,190 NS
AAMI	Acadian Asset Management, Inc.	1.850045%	5,841,939	86,740 NS
POWL	Powell Industries, Inc.	1.725931%	5,450,019.12	19,656 NS
VICR	Vicor Corp.	1.652086%	5,216,836.98	19,374 NS
SFBS	ServisFirst Bancshares, Inc.	1.614474%	5,098,068.6	64,030 NS
GFF	Griffon Corp.	1.580541%	4,990,919.31	54,743 NS
ENS	EnerSys	1.553596%	4,905,833.04	23,004 NS
CTS	CTS Corp.	1.524889%	4,815,185.9	84,329 NS
Brink's Co. (The)	Brink's Co. (The)	1.383576%	4,368,957.25	40,927 NS
RMBS	Rambus, Inc.	1.374622%	4,340,682.99	37,709 NS
NXT	Nextpower, Inc.	1.340121%	4,231,735.86	35,522 NS
AGX	Argan, Inc.	1.325011%	4,184,025.1	6,245 NS
DY	Dycom Industries, Inc.	1.320303%	4,169,158.8	10,068 NS
KAI	Kadant, Inc.	1.310658%	4,138,702.47	14,119 NS
BDC	Belden, Inc.	1.306063%	4,124,191.68	36,666 NS
JOE	St Joe Co. (The)	1.2992%	4,102,519.52	63,536 NS
ADEA	Adeia, Inc.	1.287404%	4,065,270.3	127,638 NS
IDCC	InterDigital, Inc.	1.265701%	3,996,739.12	13,477 NS
HCSG	Healthcare Services Group, Inc.	1.208806%	3,817,081.85	178,285 NS
SPXC	SPX Technologies, Inc.	1.189204%	3,755,182.14	17,154 NS
PLMR	Palomar Holdings, Inc.	1.147445%	3,623,317.62	30,099 NS
ENVA	Enova International, Inc.	1.142516%	3,607,755.36	21,296 NS
Janus Henderson Cash Collateral Fund LLC	Janus Henderson Cash Collateral Fund LLC	1.139164%	3,597,169.2	3,597,169.2 PA
BBIO	Bridgebio Pharma, Inc.	1.108448%	3,500,176.42	49,222 NS
IBP	Installed Building Products, Inc.	1.086496%	3,430,859.5	11,890 NS
CSTM	Constellium SE	1.077103%	3,401,199.52	108,734 NS
LNTH	Lantheus Holdings, Inc.	1.056984%	3,337,666.66	39,443 NS
AZZ	AZZ, Inc.	1.031535%	3,257,306.88	22,772 NS
SNEX	StoneX Group, Inc.	1.014121%	3,202,318.06	30,202 NS
KRYS	Krystal Biotech, Inc.	0.989249%	3,123,778.86	11,911 NS
CDE	Coeur Mining, Inc.	0.985106%	3,110,696.85	173,105 NS
CYTK	Cytokinetics, Inc.	0.979243%	3,092,181.86	48,338 NS
AUPH	Aurinia Pharmaceuticals, Inc.	0.933216%	2,946,842.9	191,540 NS
AIP	Arteris, Inc.	0.91938%	2,903,153.12	100,247 NS
VCTR	Victory Capital Holdings, Inc.	0.908636%	2,869,226.46	36,546 NS
GERN	Geron Corp.	0.904831%	2,857,211.28	1,855,332 NS
LAUR	Laureate Education, Inc.	0.893006%	2,819,871.41	93,699 NS
LRN	Stride, Inc.	0.890731%	2,812,684.84	28,949 NS
ALKS	Alkermes plc	0.868209%	2,741,566.88	81,328 NS
ANIP	ANI Pharmaceuticals, Inc.	0.854853%	2,699,393.2	33,976 NS
HAE	Haemonetics Corp.	0.835909%	2,639,573.43	43,927 NS
ENR	Energizer Holdings, Inc.	0.822505%	2,597,247.84	132,648 NS
OII	Oceaneering International, Inc.	0.790286%	2,495,509.04	66,476 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	0.785588%	2,480,672.61	51,713 NS
IMAX	IMAX Corp.	0.784594%	2,477,535.28	65,164 NS
QLYS	Qualys, Inc.	0.783676%	2,474,636.31	28,467 NS
KFRC	Kforce, Inc.	0.782982%	2,472,444.48	54,688 NS
Moog, Inc.	Moog, Inc.	0.778817%	2,459,292.22	8,162 NS
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.775091%	2,447,526.6	236,476 NS
LGN	Legence Corp.	0.769186%	2,428,879.76	27,931 NS
GH	Guardant Health, Inc.	0.768455%	2,426,571.28	27,866 NS
TBPH	Theravance Biopharma, Inc.	0.731221%	2,308,998.42	137,933 NS
LUMN	Lumen Technologies, Inc.	0.731219%	2,308,990.32	261,198 NS
SITM	SiTime Corp.	0.728294%	2,299,755.65	4,091 NS
CNK	Cinemark Holdings, Inc.	0.721891%	2,279,534.4	77,220 NS
DBD	Diebold Nixdorf, Inc.	0.690036%	2,178,946.08	28,368 NS
SANM	Sanmina Corp.	0.670968%	2,118,735.14	9,727 NS
WK	Workiva, Inc.	0.658802%	2,080,318.52	38,899 NS
CARG	Cargurus, Inc.	0.658438%	2,079,167.96	57,026 NS
HURN	Huron Consulting Group, Inc.	0.647381%	2,044,253.93	15,645 NS
WHD	Cactus, Inc.	0.6396%	2,019,682.84	36,247 NS
MRX	Marex Group plc	0.624948%	1,973,416.5	36,990 NS
Hecla Mining Co.	Hecla Mining Co.	0.622885%	1,966,901.02	109,151 NS
LBRX	LB Pharmaceuticals, Inc.	0.616038%	1,945,281.66	61,346 NS
SKY	Champion Homes, Inc.	0.615541%	1,943,712.54	25,498 NS
Dave, Inc.	Dave, Inc.	0.614141%	1,939,288.7	7,130 NS
VVX	V2X, Inc.	0.611846%	1,932,042.52	28,492 NS
CON	Concentra Group Holdings Parent, Inc.	0.605604%	1,912,331.82	85,106 NS
YOU	Clear Secure, Inc.	0.60555%	1,912,162.85	35,815 NS
IMXI	International Money Express, Inc.	0.602168%	1,901,483.65	119,515 NS
SMTC	Semtech Corp.	0.600713%	1,896,887.85	18,057 NS
ARWR	Arrowhead Pharmaceuticals, Inc.	0.580351%	1,832,591.2	24,940 NS
MLAB	Mesa Laboratories, Inc.	0.563981%	1,780,900	17,809 NS
CLMT	Calumet, Inc.	0.561054%	1,771,657.12	54,146 NS
Rush Enterprises, Inc.	Rush Enterprises, Inc.	0.557711%	1,761,099.67	23,789 NS
ENSG	Ensign Group, Inc. (The)	0.549476%	1,735,096.86	9,294 NS
CDNA	CareDx, Inc.	0.545687%	1,723,130.43	82,803 NS
IPAR	Interparfums, Inc.	0.534483%	1,687,752.44	18,502 NS
TXG	10X Genomics, Inc.	0.532269%	1,680,761.25	76,225 NS
XPOF	Xponential Fitness, Inc.	0.519648%	1,640,907.24	249,378 NS
MPLT	MapLight Therapeutics, Inc.	0.518119%	1,636,078.32	51,336 NS
TMDX	TransMedics Group, Inc.	0.517367%	1,633,705.11	16,209 NS
FTDR	Frontdoor, Inc.	0.504946%	1,594,480.79	23,233 NS
BKD	Brookdale Senior Living, Inc.	0.501884%	1,584,812.68	110,363 NS
BOOT	Boot Barn Holdings, Inc.	0.500115%	1,579,225.95	9,211 NS
EAT	Brinker International, Inc.	0.489351%	1,545,236	10,150 NS
RXT	Rackspace Technology, Inc.	0.485351%	1,532,605.8	1,049,730 NS
BEAM	Beam Therapeutics, Inc.	0.484064%	1,528,541.01	50,397 NS
IESC	IES Holdings, Inc.	0.48096%	1,518,740.64	2,358 NS
RNA	Atrium Therapeutics, Inc.	0.478277%	1,510,269.59	118,267 NS
COLL	Collegium Pharmaceutical, Inc.	0.47789%	1,509,046.47	44,739 NS
Talkspace, Inc.	Talkspace, Inc.	0.462364%	1,460,019.66	281,314 NS
APLD	Applied Digital Corp.	0.446015%	1,408,394.25	41,121 NS
ATEN	A10 Networks, Inc.	0.437495%	1,381,490.4	51,780 NS
RCAT	Red Cat Holdings, Inc.	0.426726%	1,347,483.56	114,973 NS