JSMD ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
RHP is JSMD's largest holding at 1.84% of the fund as of Oct 8, 2026. JSMD is Janus Henderson Small/Mid Cap Growth Alpha ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  R | Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.84% | 1.8% | $19.02M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 |  C | Commvaultsystems Inc.Info Tech · Software | 1.82% | 3.7% | $18.84M | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 |  E | Equitable Holdings Inc. | 1.82% | 5.5% | $18.78M | ||
| 4 |  C | Concentra Group Holdings Parent Inc | 1.74% | 7.2% | $18.05M | ||
| 5 |  M | Medpace Holdings Inc | 1.74% | 9.0% | $18.08M | ||
| 6 | — | Sterling Construction Company Inc | 1.69% | 10.7% | $17.60M | ||
| 7 |  Q | Qualys Inc | 1.68% | 12.3% | $17.47M | ||
| 8 |  H | Halozyme Therapeutics Inc | 1.62% | 13.9% | $16.81M | ||
| 9 |  E | Exelixis Inc | 1.56% | 15.5% | $16.24M | ||
| 10 |  L | Lattice Semiconductor Corp. | 1.56% | 17.1% | $16.17M | ||
| 11 |  C | Maplebear Inc | 1.51% | 18.6% | $15.68M | ||
| 12 |  S | Stepstone Group Lp | 1.49% | 20.1% | $15.52M | ||
| 13 |  G | Gen Digital Inc | 1.44% | 21.5% | $14.96M | ||
| 14 |  L | Landstar System Inc | 1.43% | 22.9% | $14.82M | ||
| 15 | — | Trinet Group Incinary | 1.36% | 24.3% | $14.10M | ||
| 16 |  A | Affirm Holdings Inc Class A | 1.33% | 25.6% | $13.81M | ||
| 17 |  C | Cytokinetics Inc | 1.31% | 26.9% | $13.61M | ||
| 18 | — | Lionsgate Studios Corp Common Stock Usd 0% | 1.30% | 28.2% | $13.56M | ||
| 19 |  O | Onto Innovation Inc | 1.25% | 29.5% | $13.04M | ||
| 20 |  M | Vail Resorts Inc. | 1.20% | 30.7% | $12.49M | ||
| 21 | — | Nvent Electric Plc Ordinary Shares | 1.20% | 31.9% | $12.49M | ||
| 22 |  H | H&R Block Inc | 1.12% | 33.0% | $11.63M | ||
| 23 |  M | Macom Technology Solutions Holdings, Inc. | 1.11% | 34.1% | $11.51M | ||
| 24 |  T | Teradata Corp | 1.11% | 35.2% | $11.50M | ||
| 25 |  C | Carpenter Technology Corpcommon Stock | 1.10% | 36.3% | $11.41M | ||
| 26 |  G | Guardant Health, Inc | 1.09% | 37.4% | $11.29M | ||
| 27 |  R | Rubrik Inc-A | 1.09% | 38.5% | $11.34M | ||
| 28 |  R | Remitly Global, Inc. | 1.08% | 39.6% | $11.24M | ||
| 29 |  C | Cargurus Inc . | 1.06% | 40.7% | $11.03M | ||
| 30 |  S | Sitime Corp | 1.06% | 41.7% | $11.04M | ||
| 31 |  S | Sanmina Corp | 1.05% | 42.8% | $10.95M | ||
| 32 |  P | Pagerduty Inc | 1.02% | 43.8% | $10.63M | ||
| 33 |  P | Ptc Therapeutics Inc | 1.01% | 44.8% | $10.51M | ||
| 34 |  F | Formfactor, Inc. | 1.00% | 45.8% | $10.41M | ||
| 35 |  W | Woodward Inc | 1.00% | 46.8% | $10.37M | ||
| 36 |  R | Rush Street Interactive Inc | 0.99% | 47.8% | $10.29M | ||
| 37 |  P | Powell Industries Inc | 0.97% | 48.8% | $10.04M | ||
| 38 |  A | Arcutis Biotherapeutics Inc | 0.96% | 49.7% | $9.95M | ||
| 39 |  B | Brightspring Health | 0.96% | 50.7% | $9.99M | ||
| 40 |  E | Enersys | 0.96% | 51.6% | $9.95M | ||
| 41 |  R | Rambus Inc | 0.96% | 52.6% | $9.98M | ||
| 42 |  C | Core Scientific Inc | 0.95% | 53.5% | $9.87M | ||
| 43 |  G | Godaddy Inc. Class A | 0.94% | 54.5% | $9.82M | ||
| 44 | — | Mercury Computer Sys | 0.94% | 55.4% | $9.77M | ||
| 45 |  F | Forgent Power Solutions, Inc. (Class A) | 0.93% | 56.4% | $9.72M | ||
| 46 |  V | Vericel Corp | 0.93% | 57.3% | $9.71M | ||
| 47 |  N | Neurocrine Biosciences Inc | 0.92% | 58.2% | $9.61M | ||
| 48 |  A | Aura Minerals Inc | 0.92% | 59.1% | $9.53M | ||
| 49 |  E | Brinker International Inc | 0.90% | 60.0% | $9.37M | ||
| 50 |  K | Krystal Biotech Inc | 0.90% | 60.9% | $9.41M | ||
| More holdings · Pro | |||||||
JSMD ETF All Holdings
JSMD holdings total 123 positions. The top 10 holdings account for 17.1% of the fund, led by Ryman Hospitality Properties at 1.8%, Commvaultsystems Inc. at 1.8%, Equitable Holdings Inc. at 1.8%.
JSMD portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 26.9%.
JSMD sectors provide a detailed breakdown. JSMD overlap shows how holdings compare to other funds in your portfolio.
JSMD ETF Holdings
124 of 123 holdings
- 1
Ryman Hospitality Properties
RHPReal Estate1.84% - 2
Commvaultsystems Inc.
CVLTInformation Technology1.82% - 3
Equitable Holdings Inc.
EQHFinancials1.82% - 4
Concentra Group Holdings Parent Inc
CONHealth Care1.74% - 5
Medpace Holdings Inc
MEDPHealth Care1.74% - 6
Sterling Construction Company Inc
STRLIndustrials1.69% - 7
Qualys Inc
QLYSInformation Technology1.68% - 8
Halozyme Therapeutics Inc
HALOHealth Care1.62% - 9
Exelixis Inc
EXELHealth Care1.56% - 10
Lattice Semiconductor Corp.
LSCCInformation Technology1.56% - 11
Maplebear Inc
CARTConsumer Discretionary1.51% - 12
Stepstone Group Lp
STEPFinancials1.49% - 13
Gen Digital Inc
GENInformation Technology1.44% - 14
Landstar System Inc
LSTRIndustrials1.43% - 15
Trinet Group Incinary
TNETIndustrials1.36% - 16
Affirm Holdings Inc Class A
AFRMFinancials1.33% - 17
Cytokinetics Inc
CYTKHealth Care1.31% - 18
Lionsgate Studios Corp Common Stock Usd 0%
LIONCommunication Services1.30% - 19
Onto Innovation Inc
ONTOInformation Technology1.25% - 20
Vail Resorts Inc.
MTNConsumer Discretionary1.20% - 21
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.20% - 22
H&R Block Inc
HRBFinancials1.12% - 23
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.11% - 24
Teradata Corp
TDCInformation Technology1.11% - 25
Carpenter Technology Corpcommon Stock
CRSMaterials1.10% - 26
Guardant Health, Inc
GHHealth Care1.09% - 27
Rubrik Inc-A
RBRKInformation Technology1.09% - 28
Remitly Global, Inc.
RELYInformation Technology1.08% - 29
Cargurus Inc .
CARGConsumer Discretionary1.06% - 30
Sitime Corp
SITMInformation Technology1.06% - 31
Sanmina Corp
SANMInformation Technology1.05% - 32
Pagerduty Inc
PDInformation Technology1.02% - 33
Ptc Therapeutics Inc
PTCTHealth Care1.01% - 34
Formfactor, Inc.
FORMInformation Technology1.00% - 35
Woodward Inc
WWDIndustrials1.00% - 36
Rush Street Interactive Inc
RSIConsumer Discretionary0.99% - 37
Powell Industries Inc
POWLIndustrials0.97% - 38
Arcutis Biotherapeutics Inc
ARQTHealth Care0.96% - 39
Brightspring Health
BTSGHealth Care0.96% - 40
Enersys
ENSIndustrials0.96% - 41
Rambus Inc
RMBSInformation Technology0.96% - 42
Core Scientific Inc Common Stock
CORZInformation Technology0.95% - 43
Godaddy Inc. Class A
GDDYInformation Technology0.94% - 44
Mercury Computer Sys
MRCYIndustrials0.94% - 45
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.93% - 46
Vericel Corp
VCELHealth Care0.93% - 47
Neurocrine Biosciences Inc
NBIXHealth Care0.92% - 48
Aura Minerals Inc
ORA:CAUnknown0.92% - 49
Brinker Intl Inc
EATConsumer Discretionary0.90% - 50
Krystal Biotech Inc
KRYSHealth Care0.90% - 51
Delek Us Holdings Inc
DKEnergy0.89% - 52
Wendy's Co/the
WENConsumer Discretionary0.88% - 53
Cactus Inc.
WHDEnergy0.87% - 54
Progyny Inc
PGNYHealth Care0.87% - 55
Ati Inc
ATIMaterials0.84% - 56
VITA COCO CO INC/THE
COCOConsumer Staples0.84% - 57
Frontdoor Inc
FTDRConsumer Discretionary0.82% - 58
Zevra Therapeutics Inc
ZVRAHealth Care0.82% - 59
Kontoor Brands Inc
KTBConsumer Discretionary0.82% - 60
Steven Madden Ltd
SHOOConsumer Discretionary0.80% - 61
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.80% - 62
Zurn Elkay Water Solutions
ZWSIndustrials0.80% - 63
Aaon, Inc.
AAONIndustrials0.77% - 64
Adeia Inc.
ADEAInformation Technology0.77% - 65
Adtalem Global Education Inc
ATGEConsumer Discretionary0.77% - 66
Ttm Techologies
TTMIInformation Technology0.77% - 67
Enova International Inc. (usd)
ENVAFinancials0.75% - 68
Harmony Biosciences, Llc
HRMYHealth Care0.74% - 69
Calumet Inc.
CLMTEnergy0.73% - 70
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.73% - 71
Inter Parfums Inc
IPARConsumer Staples0.72% - 72
Veracyte, Inc.
VCYTHealth Care0.71% - 73
Allegro Microsystems, Inc.
ALGMInformation Technology0.70% - 74
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.70% - 75
Extreme Networks, Inc.
EXTRInformation Technology0.67% - 76
Argan, Inc.
AGXInformation Technology0.66% - 77
Immunitybio Inc
IBRXHealth Care0.66% - 78
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.65% - 79
Oscar Health, Inc.
OSCRFinancials0.65% - 80
Maxlinear Inc
MXLInformation Technology0.61% - 81
Griffon Corp.
GFFIndustrials0.58% - 82
Artisan Partners Asset Management, Inc.
APAMFinancials0.57% - 83
Modine Manufacturing Company
MODIndustrials0.57% - 84
Constellium Nv – Class A
CSTMMaterials0.55% - 85
Acushnet Holdings Corp
GOLFConsumer Discretionary0.54% - 86
Applied Optoelectronics Inc
AAOIInformation Technology0.54% - 87
Anterix Inc
ATEXCommunication Services0.53% - 88
Credit Acceptance Corp
CACCFinancials0.53% - 89
Dave Inc Common Stock Usd.0001
DAVEFinancials0.53% - 90
Kaiser Aluminum Corp
KALUMaterials0.53% - 91
Piper Sandler Companies
PIPRUnknown0.53% - 92
Veeco Instruments Inc
VECOInformation Technology0.53% - 93
Ani Pharmaceuticals Inc
ANIPHealth Care0.51% - 94
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.51% - 95
Array Biopharma Inc.
ARRYIndustrials0.50% - 96
Uti Universal Technical Institute Inc.
SEZLFinancials0.50% - 97
Diamondrock Hospitality Co
DRHReal Estate0.49% - 98
Porch Group Inc
PRCHInformation Technology0.49% - 99
Caredx Inc
CDNAHealth Care0.48% - 100
Entravision Communications Corporation Cl A
EVCCommunication Services0.48% - 101
Helios Technologies Inc
HLIOIndustrials0.48% - 102
Cts Corp
CTSInformation Technology0.46% - 103
Liquidia Technologies Inc
LQDAHealth Care0.43% - 104
Verra Mobility Corporation Com
VRRMInformation Technology0.43% - 105
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.42% - 106
Surrozen, Inc.
SRZNHealth Care0.40% - 107
Babcock & Wilcox Enterprises Inc
BWIndustrials0.39% - 108
Healthcare Services Group Inc
HCSGHealth Care0.36% - 109
Evolent Health-A
EVHHealth Care0.33% - 110
Diebold Nixdorf
DBDInformation Technology0.30% - 111
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.30% - 112
Energizer Holdings Inc
ENRConsumer Staples0.28% - 113
Mannkind Corporation Com New
MNKDHealth Care0.26% - 114
Azz Inc
AZZIndustrials0.24% - 115
Douglas Dynamics, Inc.
PLOWIndustrials0.19% - 116
Helix Energy Solutions Group
HLXEnergy0.18% - 117
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care0.10% - 118
Acadian Asset Management Inc
AAMIFinancials0.07% - 119
Brink's Co/the
BCOIndustrials0.07% - 120
Liveramp Holdings Inc
RAMPInformation Technology0.05% - 121
Gentherm Inc
THRMConsumer Discretionary0.04% - 122
New Fortress Energy Llc
NFEEnergy0.00% - 123
Skandia Baring Uk Growth Fund Single Price Class Units
Other0.00% - 124
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | RHP | 1.840% | ||
| 2 | Commvaultsystems Inc. | CVLT | 1.820% | ||
| 3 | Equitable Holdings Inc. | EQH | 1.820% | ||
| 4 | Concentra Group Holdings Parent Inc | CON | 1.740% | ||
| 5 | Medpace Holdings Inc | MEDP | 1.740% | ||
| 6 | Sterling Construction Company Inc | STRL | 1.690% | ||
| 7 | Qualys Inc | QLYS | 1.680% | ||
| 8 | Halozyme Therapeutics Inc | HALO | 1.620% | ||
| 9 | Exelixis Inc | EXEL | 1.560% | ||
| 10 | Lattice Semiconductor Corp. | LSCC | 1.560% | ||
| 11 | Maplebear Inc | CART | 1.510% | ||
| 12 | Stepstone Group Lp | STEP | 1.490% | ||
| 13 | Gen Digital Inc | GEN | 1.440% | ||
| 14 | Landstar System Inc | LSTR | 1.430% | ||
| 15 | Trinet Group Incinary | TNET | 1.360% | ||
| 16 | Affirm Holdings Inc Class A | AFRM | 1.330% | ||
| 17 | Cytokinetics Inc | CYTK | 1.310% | ||
| 18 | Lionsgate Studios Corp Common Stock Usd 0% | LION | 1.300% | ||
| 19 | Onto Innovation Inc | ONTO | 1.250% | ||
| 20 | Vail Resorts Inc. | MTN | 1.200% | ||
| 21 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.200% | ||
| 22 | H&R Block Inc | HRB | 1.120% | ||
| 23 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.110% | ||
| 24 | Teradata Corp | TDC | 1.110% | ||
| 25 | Carpenter Technology Corpcommon Stock | CRS | 1.100% | ||
| 26 | Guardant Health, Inc | GH | 1.090% | ||
| 27 | Rubrik Inc-A | RBRK | 1.090% | ||
| 28 | Remitly Global, Inc. | RELY | 1.080% | ||
| 29 | Cargurus Inc . | CARG | 1.060% | ||
| 30 | Sitime Corp | SITM | 1.060% | ||
| 31 | Sanmina Corp | SANM | 1.050% | ||
| 32 | Pagerduty Inc | PD | 1.020% | ||
| 33 | Ptc Therapeutics Inc | PTCT | 1.010% | ||
| 34 | Formfactor, Inc. | FORM | 1.000% | ||
| 35 | Woodward Inc | WWD | 1.000% | ||
| 36 | Rush Street Interactive Inc | RSI | 0.990% | ||
| 37 | Powell Industries Inc | POWL | 0.970% | ||
| 38 | Arcutis Biotherapeutics Inc | ARQT | 0.960% | ||
| 39 | Brightspring Health | BTSG | 0.960% | ||
| 40 | Enersys | ENS | 0.960% | ||
| 41 | Rambus Inc | RMBS | 0.960% | ||
| 42 | Core Scientific Inc Common Stock | CORZ | 0.950% | ||
| 43 | Godaddy Inc. Class A | GDDY | 0.940% | ||
| 44 | Mercury Computer Sys | MRCY | 0.940% | ||
| 45 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.930% | ||
| 46 | Vericel Corp | VCEL | 0.930% | ||
| 47 | Neurocrine Biosciences Inc | NBIX | 0.920% | ||
| 48 | Aura Minerals Inc | ORA:CA | 0.920% | ||
| 49 | Brinker Intl Inc | EAT | 0.900% | ||
| 50 | Krystal Biotech Inc | KRYS | 0.900% | ||
| 51 | Delek Us Holdings Inc | DK | 0.890% | ||
| 52 | Wendy's Co/the | WEN | 0.880% | ||
| 53 | Cactus Inc. | WHD | 0.870% | ||
| 54 | Progyny Inc | PGNY | 0.870% | ||
| 55 | Ati Inc | ATI | 0.840% | ||
| 56 | VITA COCO CO INC/THE | COCO | 0.840% | ||
| 57 | Frontdoor Inc | FTDR | 0.820% | ||
| 58 | Zevra Therapeutics Inc | ZVRA | 0.820% | ||
| 59 | Kontoor Brands Inc | KTB | 0.820% | ||
| 60 | Steven Madden Ltd | SHOO | 0.800% | ||
| 61 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.800% | ||
| 62 | Zurn Elkay Water Solutions | ZWS | 0.800% | ||
| 63 | Aaon, Inc. | AAON | 0.770% | ||
| 64 | Adeia Inc. | ADEA | 0.770% | ||
| 65 | Adtalem Global Education Inc | ATGE | 0.770% | ||
| 66 | Ttm Techologies | TTMI | 0.770% | ||
| 67 | Enova International Inc. (usd) | ENVA | 0.750% | ||
| 68 | Harmony Biosciences, Llc | HRMY | 0.740% | ||
| 69 | Calumet Inc. | CLMT | 0.730% | ||
| 70 | Tg Therapeutics Inc Common Stock | TGTX | 0.730% | ||
| 71 | Inter Parfums Inc | IPAR | 0.720% | ||
| 72 | Veracyte, Inc. | VCYT | 0.710% | ||
| 73 | Allegro Microsystems, Inc. | ALGM | 0.700% | ||
| 74 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.700% | ||
| 75 | Extreme Networks, Inc. | EXTR | 0.670% | ||
| 76 | Argan, Inc. | AGX | 0.660% | ||
| 77 | Immunitybio Inc | IBRX | 0.660% | ||
| 78 | BioCryst Pharmaceuticals Inc. | BCRX | 0.650% | ||
| 79 | Oscar Health, Inc. | OSCR | 0.650% | ||
| 80 | Maxlinear Inc | MXL | 0.610% | ||
| 81 | Griffon Corp. | GFF | 0.580% | ||
| 82 | Artisan Partners Asset Management, Inc. | APAM | 0.570% | ||
| 83 | Modine Manufacturing Company | MOD | 0.570% | ||
| 84 | Constellium Nv – Class A | CSTM | 0.550% | ||
| 85 | Acushnet Holdings Corp | GOLF | 0.540% | ||
| 86 | Applied Optoelectronics Inc | AAOI | 0.540% | ||
| 87 | Anterix Inc | ATEX | 0.530% | ||
| 88 | Credit Acceptance Corp | CACC | 0.530% | ||
| 89 | Dave Inc Common Stock Usd.0001 | DAVE | 0.530% | ||
| 90 | Kaiser Aluminum Corp | KALU | 0.530% | ||
| 91 | Piper Sandler Companies | PIPR | 0.530% | ||
| 92 | Veeco Instruments Inc | VECO | 0.530% | ||
| 93 | Ani Pharmaceuticals Inc | ANIP | 0.510% | ||
| 94 | Restoration Hardware Holdings Inc | RH | 0.510% | ||
| 95 | Array Biopharma Inc. | ARRY | 0.500% | ||
| 96 | Uti Universal Technical Institute Inc. | SEZL | 0.500% | ||
| 97 | Diamondrock Hospitality Co | DRH | 0.490% | ||
| 98 | Porch Group Inc | PRCH | 0.490% | ||
| 99 | Caredx Inc | CDNA | 0.480% | ||
| 100 | Entravision Communications Corporation Cl A | EVC | 0.480% | ||
| 101 | Helios Technologies Inc | HLIO | 0.480% | ||
| 102 | Cts Corp | CTS | 0.460% | ||
| 103 | Liquidia Technologies Inc | LQDA | 0.430% | ||
| 104 | Verra Mobility Corporation Com | VRRM | 0.430% | ||
| 105 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.420% | ||
| 106 | Surrozen, Inc. | SRZN | 0.400% | ||
| 107 | Babcock & Wilcox Enterprises Inc | BW | 0.390% | ||
| 108 | Healthcare Services Group Inc | HCSG | 0.360% | ||
| 109 | Evolent Health-A | EVH | 0.330% | ||
| 110 | Diebold Nixdorf | DBD | 0.300% | ||
| 111 | Xeris Pharmaceuticals Inc Com | XERS | 0.300% | ||
| 112 | Energizer Holdings Inc | ENR | 0.280% | ||
| 113 | Mannkind Corporation Com New | MNKD | 0.260% | ||
| 114 | Azz Inc | AZZ | 0.240% | ||
| 115 | Douglas Dynamics, Inc. | PLOW | 0.190% | ||
| 116 | Helix Energy Solutions Group | HLX | 0.180% | ||
| 117 | Meiragtx Holdings Plc Ordinary Shares | MGTX:KY | 0.100% | ||
| 118 | Acadian Asset Management Inc | AAMI | 0.070% | ||
| 119 | Brink's Co/the | BCO | 0.070% | ||
| 120 | Liveramp Holdings Inc | RAMP | 0.050% | ||
| 121 | Gentherm Inc | THRM | 0.040% | ||
| 122 | New Fortress Energy Llc | NFE | 0.000% | ||
| 123 | Skandia Baring Uk Growth Fund Single Price Class Units | - | 0.000% | ||
| 124 | US Dollar | - | 0.000% |