JSML ETF holdings Page 2
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 121 |
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| SEC series ID | S000052563 |
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Positions 101–121 of 121
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TILE | Interface, Inc. | 0.410511% | 1,296,280.6 | 46,495 NS |
|---|
| XERS | Xeris Biopharma Holdings, Inc. | 0.410282% | 1,295,560 | 211,520 NS |
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| HQY | HealthEquity, Inc. | 0.399015% | 1,259,980.8 | 15,360 NS |
|---|
| IE | Ivanhoe Electric, Inc. | 0.396208% | 1,251,117.45 | 97,515 NS |
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| APEI | American Public Education, Inc. | 0.376313% | 1,188,295.25 | 20,435 NS |
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| VSXY | Victoria's Secret & Co. | 0.369883% | 1,167,989.05 | 22,535 NS |
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| PLOW | Douglas Dynamics, Inc. | 0.363827% | 1,148,867.65 | 24,905 NS |
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| ANF | Abercrombie & Fitch Co. | 0.352322% | 1,112,537.25 | 13,035 NS |
|---|
| WWW | Wolverine World Wide, Inc. | 0.348412% | 1,100,189.82 | 64,641 NS |
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| RIGL | Rigel Pharmaceuticals, Inc. | 0.344167% | 1,086,784.5 | 37,605 NS |
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| TDOC | Teladoc Health, Inc. | 0.342765% | 1,082,358.42 | 178,607 NS |
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| Alexander's, Inc. | Alexander's, Inc. | 0.300655% | 949,385.28 | 3,768 NS |
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| INNV | Innovage Holding Corp. | 0.29309% | 925,497.7 | 113,558 NS |
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| COMP | Compass, Inc. | 0.281075% | 887,559.79 | 117,247 NS |
|---|
| Rigetti Computing, Inc. | Rigetti Computing, Inc. | 0.266597% | 841,840.35 | 48,243 NS |
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| SIGA | SIGA Technologies, Inc. | 0.256052% | 808,542 | 175,770 NS |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.241996% | 764,158.8 | 764,158.8 PA |
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| PRGS | Progress Software Corp. | 0.238104% | 751,866.45 | 26,997 NS |
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| AEBI | Aebi Schmidt Holding AG | 0.212652% | 671,496.56 | 57,788 NS |
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| EGAN | eGain Corp. | 0.205986% | 650,447.28 | 86,038 NS |
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| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 0.048713% | 153,821.96 | 153,821.96 NS |
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