JSMD

$86.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$736M
Expense Ratio
0.30%
Dividend Yield (Current)
0.86%
Holdings
108
Inception Date
Feb 23, 2016
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.45%
5 Year+0.31%
10 Year+2.50%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MEDPMedpace Holdings Inc3.19%
SANMSanmina Corp.2.92%
BWXTBwx Technologies, Inc.2.40%
HALOHalozyme Therapeutics Inc (united States)2.37%
IBPInstalled Building Products2.24%
Top 10 Concentration: 23.45%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 30, 2025
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.97%
YTD
+10.42%
1 Year
+10.42%
3 Year
+44.82%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1MEDPMedpace Holdings IncHealth Care3.19%
2SANMSanmina Corp.Information Technology2.92%
3BWXTBwx Technologies, Inc.Industrials2.40%
4HALOHalozyme Therapeutics Inc (united States)Health Care2.37%
5IBPInstalled Building ProductsIndustrials2.24%
6YOUClear Secure Inc -Class AInformation Technology2.15%
7JBLJabil IncInformation Technology2.13%
8BLDTopbuild CorpIndustrials2.07%
9AGXArgan IncInformation Technology2.02%
10APPFAppfolio Inc - AInformation Technology1.96%