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Janus Henderson Small Cap Growth Alpha ETF (JSML) Geography Weights

JSML Geography Weights

Where JSML is invested: each position's country is the investment country filed for it on the fund's Form N-PORT, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

  • Other/Unclassified: Share 101.40%; Positions 121.
Holdings report date
2026-04-30
Positions classified
0 of 121 (0.00% of net assets)

Geography Weights

CountrySharePositions
Other/Unclassified101.40%121

By Holding

All 121 positions by share of net assets; a position whose country is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsCountry
Bloom Energy Corp.4.03%Other/Unclassified (no country filed)
Credo Technology Group Holding Ltd.2.20%Other/Unclassified (no country filed)
Sterling Infrastructure, Inc.2.04%Other/Unclassified (no country filed)
Piper Sandler Cos.2.01%Other/Unclassified (no country filed)
Fabrinet1.93%Other/Unclassified (no country filed)
Ryman Hospitality Properties, Inc.1.87%Other/Unclassified (no country filed)
Acadian Asset Management, Inc.1.85%Other/Unclassified (no country filed)
Powell Industries, Inc.1.73%Other/Unclassified (no country filed)
Vicor Corp.1.65%Other/Unclassified (no country filed)
ServisFirst Bancshares, Inc.1.61%Other/Unclassified (no country filed)
Griffon Corp.1.58%Other/Unclassified (no country filed)
EnerSys1.55%Other/Unclassified (no country filed)
CTS Corp.1.52%Other/Unclassified (no country filed)
Brink's Co. (The)1.38%Other/Unclassified (no country filed)
Rambus, Inc.1.37%Other/Unclassified (no country filed)
Nextpower, Inc.1.34%Other/Unclassified (no country filed)
Argan, Inc.1.33%Other/Unclassified (no country filed)
Dycom Industries, Inc.1.32%Other/Unclassified (no country filed)
Kadant, Inc.1.31%Other/Unclassified (no country filed)
Belden, Inc.1.31%Other/Unclassified (no country filed)
St Joe Co. (The)1.30%Other/Unclassified (no country filed)
Adeia, Inc.1.29%Other/Unclassified (no country filed)
InterDigital, Inc.1.27%Other/Unclassified (no country filed)
Healthcare Services Group, Inc.1.21%Other/Unclassified (no country filed)
SPX Technologies, Inc.1.19%Other/Unclassified (no country filed)
Palomar Holdings, Inc.1.15%Other/Unclassified (no country filed)
Enova International, Inc.1.14%Other/Unclassified (no country filed)
Janus Henderson Cash Collateral Fund LLC1.14%Other/Unclassified (no country filed)
Bridgebio Pharma, Inc.1.11%Other/Unclassified (no country filed)
Installed Building Products, Inc.1.09%Other/Unclassified (no country filed)
Constellium SE1.08%Other/Unclassified (no country filed)
Lantheus Holdings, Inc.1.06%Other/Unclassified (no country filed)
AZZ, Inc.1.03%Other/Unclassified (no country filed)
StoneX Group, Inc.1.01%Other/Unclassified (no country filed)
Krystal Biotech, Inc.0.99%Other/Unclassified (no country filed)
Coeur Mining, Inc.0.99%Other/Unclassified (no country filed)
Cytokinetics, Inc.0.98%Other/Unclassified (no country filed)
Aurinia Pharmaceuticals, Inc.0.93%Other/Unclassified (no country filed)
Arteris, Inc.0.92%Other/Unclassified (no country filed)
Victory Capital Holdings, Inc.0.91%Other/Unclassified (no country filed)
Geron Corp.0.90%Other/Unclassified (no country filed)
Laureate Education, Inc.0.89%Other/Unclassified (no country filed)
Stride, Inc.0.89%Other/Unclassified (no country filed)
Alkermes plc0.87%Other/Unclassified (no country filed)
ANI Pharmaceuticals, Inc.0.85%Other/Unclassified (no country filed)
Haemonetics Corp.0.84%Other/Unclassified (no country filed)
Energizer Holdings, Inc.0.82%Other/Unclassified (no country filed)
Oceaneering International, Inc.0.79%Other/Unclassified (no country filed)
BrightSpring Health Services, Inc.0.79%Other/Unclassified (no country filed)
IMAX Corp.0.78%Other/Unclassified (no country filed)
Qualys, Inc.0.78%Other/Unclassified (no country filed)
Kforce, Inc.0.78%Other/Unclassified (no country filed)
Moog, Inc.0.78%Other/Unclassified (no country filed)
Helix Energy Solutions Group, Inc.0.78%Other/Unclassified (no country filed)
Legence Corp.0.77%Other/Unclassified (no country filed)
Guardant Health, Inc.0.77%Other/Unclassified (no country filed)
Theravance Biopharma, Inc.0.73%Other/Unclassified (no country filed)
Lumen Technologies, Inc.0.73%Other/Unclassified (no country filed)
SiTime Corp.0.73%Other/Unclassified (no country filed)
Cinemark Holdings, Inc.0.72%Other/Unclassified (no country filed)
Diebold Nixdorf, Inc.0.69%Other/Unclassified (no country filed)
Sanmina Corp.0.67%Other/Unclassified (no country filed)
Workiva, Inc.0.66%Other/Unclassified (no country filed)
Cargurus, Inc.0.66%Other/Unclassified (no country filed)
Huron Consulting Group, Inc.0.65%Other/Unclassified (no country filed)
Cactus, Inc.0.64%Other/Unclassified (no country filed)
Marex Group plc0.62%Other/Unclassified (no country filed)
Hecla Mining Co.0.62%Other/Unclassified (no country filed)
LB Pharmaceuticals, Inc.0.62%Other/Unclassified (no country filed)
Champion Homes, Inc.0.62%Other/Unclassified (no country filed)
Dave, Inc.0.61%Other/Unclassified (no country filed)
V2X, Inc.0.61%Other/Unclassified (no country filed)
Concentra Group Holdings Parent, Inc.0.61%Other/Unclassified (no country filed)
Clear Secure, Inc.0.61%Other/Unclassified (no country filed)
International Money Express, Inc.0.60%Other/Unclassified (no country filed)
Semtech Corp.0.60%Other/Unclassified (no country filed)
Arrowhead Pharmaceuticals, Inc.0.58%Other/Unclassified (no country filed)
Mesa Laboratories, Inc.0.56%Other/Unclassified (no country filed)
Calumet, Inc.0.56%Other/Unclassified (no country filed)
Rush Enterprises, Inc.0.56%Other/Unclassified (no country filed)
Ensign Group, Inc. (The)0.55%Other/Unclassified (no country filed)
CareDx, Inc.0.55%Other/Unclassified (no country filed)
Interparfums, Inc.0.53%Other/Unclassified (no country filed)
10X Genomics, Inc.0.53%Other/Unclassified (no country filed)
Xponential Fitness, Inc.0.52%Other/Unclassified (no country filed)
MapLight Therapeutics, Inc.0.52%Other/Unclassified (no country filed)
TransMedics Group, Inc.0.52%Other/Unclassified (no country filed)
Frontdoor, Inc.0.50%Other/Unclassified (no country filed)
Brookdale Senior Living, Inc.0.50%Other/Unclassified (no country filed)
Boot Barn Holdings, Inc.0.50%Other/Unclassified (no country filed)
Brinker International, Inc.0.49%Other/Unclassified (no country filed)
Rackspace Technology, Inc.0.49%Other/Unclassified (no country filed)
Beam Therapeutics, Inc.0.48%Other/Unclassified (no country filed)
IES Holdings, Inc.0.48%Other/Unclassified (no country filed)
Atrium Therapeutics, Inc.0.48%Other/Unclassified (no country filed)
Collegium Pharmaceutical, Inc.0.48%Other/Unclassified (no country filed)
Talkspace, Inc.0.46%Other/Unclassified (no country filed)
Applied Digital Corp.0.45%Other/Unclassified (no country filed)
A10 Networks, Inc.0.44%Other/Unclassified (no country filed)
Red Cat Holdings, Inc.0.43%Other/Unclassified (no country filed)
Interface, Inc.0.41%Other/Unclassified (no country filed)
Xeris Biopharma Holdings, Inc.0.41%Other/Unclassified (no country filed)
HealthEquity, Inc.0.40%Other/Unclassified (no country filed)
Ivanhoe Electric, Inc.0.40%Other/Unclassified (no country filed)
American Public Education, Inc.0.38%Other/Unclassified (no country filed)
Victoria's Secret & Co.0.37%Other/Unclassified (no country filed)
Douglas Dynamics, Inc.0.36%Other/Unclassified (no country filed)
Abercrombie & Fitch Co.0.35%Other/Unclassified (no country filed)
Wolverine World Wide, Inc.0.35%Other/Unclassified (no country filed)
Rigel Pharmaceuticals, Inc.0.34%Other/Unclassified (no country filed)
Teladoc Health, Inc.0.34%Other/Unclassified (no country filed)
Alexander's, Inc.0.30%Other/Unclassified (no country filed)
Innovage Holding Corp.0.29%Other/Unclassified (no country filed)
Compass, Inc.0.28%Other/Unclassified (no country filed)
Rigetti Computing, Inc.0.27%Other/Unclassified (no country filed)
SIGA Technologies, Inc.0.26%Other/Unclassified (no country filed)
ROYAL BANK OF CANADA0.24%Other/Unclassified (no country filed)
Progress Software Corp.0.24%Other/Unclassified (no country filed)
Aebi Schmidt Holding AG0.21%Other/Unclassified (no country filed)
eGain Corp.0.21%Other/Unclassified (no country filed)
Janus Henderson Cash Liquidity Fund LLC0.05%Other/Unclassified (no country filed)

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