JSML ETF

JSML ETF
$84.92
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TNET is JSML's largest holding at 2.21% of the fund as of Oct 1, 2026. JSML is Janus Henderson Small Cap Growth Alpha ETF.

Showing top 50 of 122 holdings · as of Oct 1, 2026
JSML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trinet Group IncinaryIndustrials · Professional Services
2.21%
2.2%119,745$7.77MIndustrialsProfessional Services
2
WHD
Cactus IncEnergy · Energy Equipment
2.06%
4.3%116,468$7.24MEnergyEnergy Equipment
Sector and industry · Pro
3
RHP
Ryman Hospitality Properties
1.97%
6.2%57,319$6.93M
4—Victory Receivables Corp
1.88%
8.1%59,239$6.62M
5
CVLT
Commvault Systems Inc
1.87%
10.0%44,443$6.57M
6
ENS
Enersys
1.81%
11.8%33,528$6.36M
7
TENB
Tenable Holdings Inc
1.74%
13.5%169,214$6.11M
8
CDNA
Caredx Inc
1.66%
15.2%88,062$5.83M
9
QLYS
Qualys Inc
1.61%
16.8%30,283$5.68M
10
STEP
Stepstone Group Lp
1.60%
18.4%125,657$5.62M
11
TXG
10x Genomics Inc Com Usd 1 Cl A
1.53%
19.9%60,626$5.38M
12
PD
Pagerduty Inc
1.48%
21.4%333,600$5.20M
13
CTS
Cts Corp.
1.42%
22.8%83,302$4.98M
14
HAE
Haemonetics Corp
1.39%
24.2%46,726$4.88M
15
EAT
Brinker International Inc
1.37%
25.6%24,715$4.80M
16
GFF
Griffon Corp.
1.32%
26.9%49,690$4.63M
17
BTSG
Brightspring Health
1.31%
28.2%80,231$4.59M
18—Meiragtx Holdings Plc Ordinary Shares
1.31%
29.5%432,442$4.61M
19
TWST
Twist Bioscience Corp.
1.29%
30.8%24,123$4.54M
20
MYRG
Myr Group Inc
1.24%
32.1%14,599$4.35M
21
LPG
Dorian Lpg Ltd
1.22%
33.3%75,623$4.28M
22
LNTH
Lantheus Holdings Inc
1.19%
34.5%41,940$4.18M
23
VRNS
Varonis Systems Inc
1.18%
35.7%87,812$4.17M
24
KRYS
Krystal Biotech Inc
1.17%
36.8%12,676$4.12M
25
DIOD
Diodes, Inc.
1.17%
38.0%42,233$4.12M
26
KTB
Kontoor Brands Inc
1.12%
39.1%61,924$3.93M
27
MLAB
Mesa Labs Inc
1.10%
40.2%29,962$3.87M
28
KALU
Kaiser Aluminum Corp
1.07%
41.3%25,291$3.75M
29
CVSA
Covista Inc
1.04%
42.3%29,681$3.66M
30
AAMI
Acadian Asset Management Inc
1.03%
43.4%38,590$3.63M
31
WLY
John Wiley & Sons Inc
1.00%
44.4%71,747$3.51M
32
PTCT
Ptc Therapeutics Inc
0.99%
45.4%54,544$3.50M
33
PIPR
Piper Sandler Companies
0.99%
46.3%52,941$3.48M
34
MSPR
Moog Inc
0.96%
47.3%8,680$3.39M
35
ADEA
Adeia Inc.
0.96%
48.3%133,051$3.37M
36
HCSG
Healthcare Services Group Inc
0.95%
49.2%161,564$3.32M
37
RAMP
Liveramp Holdings Inc
0.95%
50.2%88,790$3.35M
38
CSTM
Constellium Nv - Class A
0.93%
51.1%132,765$3.27M
39
AZZ
Azz Inc
0.93%
52.0%24,221$3.28M
40
ENVA
Enova International Inc
0.93%
53.0%19,165$3.29M
41
CON
Concentra Group Holdings Parent Inc
0.90%
53.9%90,532$3.17M
42
SNEX
Stonex Group Inc
0.90%
54.8%48,174$3.15M
43
WEN
The Wendy's Co
0.89%
55.6%501,698$3.14M
44—Xeris Pharmaceuticals Inc
0.88%
56.5%333,487$3.08M
45
BHE
Benchmark Electronics Inc
0.86%
57.4%35,546$3.01M
46
HRMY
Harmony Biosciences, Llc
0.86%
58.2%76,805$3.04M
47—Carter Bank & Trust
0.85%
59.1%98,305$2.98M
48
VCEL
Vericel Corp
0.84%
59.9%75,030$2.96M
49—Kiniksa Pharmaceuticals, Ltd.
0.83%
60.8%38,985$2.93M
50—Lionsgate Studios Corp Common Stock Usd 0%
0.82%
61.6%256,230$2.88M
More holdings · Pro
Not reported for this fund: share changes.
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JSML ETF All Holdings

JSML holdings total 122 positions. The top 10 holdings account for 18.4% of the fund, led by Trinet Group Incinary at 2.2%, Cactus Inc at 2.1%, Ryman Hospitality Properties at 2.0%.

JSML portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Health Care at 27.6%.

JSML sectors provide a detailed breakdown. JSML overlap shows how holdings compare to other funds in your portfolio.

JSML ETF Holdings

122 of 122 holdings

  • 1

    Trinet Group Incinary

    TNETIndustrials
    2.21%
  • 2

    Cactus Inc

    WHDEnergy
    2.06%
  • 3

    Ryman Hospitality Properties

    RHPReal Estate
    1.97%
  • 4

    Victory Receivables Corp

    VCTRFinancials
    1.88%
  • 5

    Commvault Systems Inc

    CVLTInformation Technology
    1.87%
  • 6

    Enersys

    ENSIndustrials
    1.81%
  • 7

    Tenable Holdings Inc Com

    TENBInformation Technology
    1.74%
  • 8

    Caredx Inc

    CDNAHealth Care
    1.66%
  • 9

    Qualys Inc

    QLYSInformation Technology
    1.61%
  • 10

    Stepstone Group Lp

    STEPFinancials
    1.60%
  • 11

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.53%
  • 12

    Pagerduty Inc

    PDInformation Technology
    1.48%
  • 13

    Cts Corp.

    CTSInformation Technology
    1.42%
  • 14

    Haemonetics Corp

    HAEHealth Care
    1.39%
  • 15

    Brinker Intl Inc

    EATConsumer Discretionary
    1.37%
  • 16

    Griffon Corp.

    GFFIndustrials
    1.32%
  • 17

    Brightspring Health

    BTSGHealth Care
    1.31%
  • 18

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    1.31%
  • 19

    Twist Bioscience Corp.

    TWSTHealth Care
    1.29%
  • 20

    Myr Group Inc

    MYRGIndustrials
    1.24%
  • 21

    Dorian Lpg Ltd

    LPGIndustrials
    1.22%
  • 22

    Lantheus Holdings Inc

    LNTHHealth Care
    1.19%
  • 23

    Varonis Systems Inc

    VRNSInformation Technology
    1.18%
  • 24

    Krystal Biotech Inc

    KRYSHealth Care
    1.17%
  • 25

    Diodes, Inc.

    DIODInformation Technology
    1.17%
  • 26

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.12%
  • 27

    Mesa Labs Inc

    MLABHealth Care
    1.10%
  • 28

    Kaiser Aluminum Corp

    KALUMaterials
    1.07%
  • 29

    Covista Inc

    CVSAConsumer Discretionary
    1.04%
  • 30

    Acadian Asset Management Inc

    AAMIFinancials
    1.03%
  • 31

    John Wiley & Sons Inc

    WLYCommunication Services
    1.00%
  • 32

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.99%
  • 33

    Piper Sandler Companies

    PIPRUnknown
    0.99%
  • 34

    Moog Inc

    MSPRIndustrials
    0.96%
  • 35

    Adeia Inc.

    ADEAInformation Technology
    0.96%
  • 36

    Healthcare Services Group Inc

    HCSGHealth Care
    0.95%
  • 37

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.95%
  • 38

    Constellium Nv – Class A

    CSTMMaterials
    0.93%
  • 39

    Azz Inc

    AZZIndustrials
    0.93%
  • 40

    Enova International Inc

    ENVAFinancials
    0.93%
  • 41

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.90%
  • 42

    Stonex Group Inc

    SNEXFinancials
    0.90%
  • 43

    Wendy's Co/the

    WENConsumer Discretionary
    0.89%
  • 44

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.88%
  • 45

    Benchmark Electronics Inc

    BHEInformation Technology
    0.86%
  • 46

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.86%
  • 47

    Carter Bank & Trust

    CAREFinancials
    0.85%
  • 48

    Vericel Corp

    VCELHealth Care
    0.84%
  • 49

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.83%
  • 50

    Lionsgate Studios Corp Common Stock Usd 0%

    LIONCommunication Services
    0.82%
  • 51

    Veracyte, Inc.

    VCYTHealth Care
    0.82%
  • 52

    Penguin Solutions Inc

    PENGInformation Technology
    0.79%
  • 53

    Calumet Inc.

    CLMTEnergy
    0.78%
  • 54

    Energizer Holdings Inc

    ENRConsumer Staples
    0.77%
  • 55

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.77%
  • 56

    Nve Corp

    NVECInformation Technology
    0.76%
  • 57

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.76%
  • 58

    First Advantage Corp

    FAIndustrials
    0.75%
  • 59

    Maxlinear Inc

    MXLInformation Technology
    0.73%
  • 60

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.72%
  • 61

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.72%
  • 62

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.71%
  • 63

    Materion Corp

    MTRNMaterials
    0.71%
  • 64

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.70%
  • 65

    Firstcash Inc

    FCFSConsumer Discretionary
    0.70%
  • 66

    Progyny Inc

    PGNYHealth Care
    0.69%
  • 67

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.68%
  • 68

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.68%
  • 69

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.67%
  • 70

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.67%
  • 71

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.67%
  • 72

    Cohu Inc

    COHUInformation Technology
    0.66%
  • 73

    TC1I11QN2

    PAYOInformation Technology
    0.66%
  • 74

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.65%
  • 75

    Herc Holdings Inc Com

    HRIIndustrials
    0.65%
  • 76

    Inter Parfums Inc

    IPARConsumer Staples
    0.63%
  • 77

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.62%
  • 78

    Anterix

    ATEXCommunication Services
    0.62%
  • 79

    Dave Inc_None_None

    DAVEFinancials
    0.62%
  • 80

    Axt Inc Com

    AXTIInformation Technology
    0.61%
  • 81

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.60%
  • 82

    Oscar Health, Inc.

    OSCRFinancials
    0.59%
  • 83

    Backblaze, Inc., Class A

    BLZEInformation Technology
    0.59%
  • 84

    Savara Inc

    SVRAHealth Care
    0.58%
  • 85

    V2X Inc

    VVXInformation Technology
    0.58%
  • 86

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.57%
  • 87

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.56%
  • 88

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.53%
  • 89

    Sezzle Inc.

    SEZLFinancials
    0.53%
  • 90

    Cogent Biosciences Inc

    COGTHealth Care
    0.52%
  • 91

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.51%
  • 92

    Compass Diversified Holdings S

    CODIIndustrials
    0.50%
  • 93

    Mannkind Corporation Com New

    MNKDHealth Care
    0.50%
  • 94

    Healthequity Inc

    HQYHealth Care
    0.49%
  • 95

    Archrock, Inc.

    AROCEnergy
    0.48%
  • 96

    Innodata Inc

    INODInformation Technology
    0.48%
  • 97

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.48%
  • 98

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.47%
  • 99

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.47%
  • 100

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.47%
  • 101

    Clear Secure Inc

    YOUInformation Technology
    0.45%
  • 102

    Westrock Coffee Holdings Llc

    WESTConsumer Staples
    0.45%
  • 103

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.44%
  • 104

    Legence Corp

    LGNUnknown
    0.44%
  • 105

    Liquidia Technologies Inc

    LQDAHealth Care
    0.44%
  • 106

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.44%
  • 107

    Nextnav Inc

    NNInformation Technology
    0.43%
  • 108

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.41%
  • 109

    Cartesian Therapeutics, Inc.

    RNACHealth Care
    0.40%
  • 110

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.37%
  • 111

    Beam Therapeutics Inc

    BEAMHealth Care
    0.37%
  • 112

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.37%
  • 113

    Plug Power Inc

    PLUGIndustrials
    0.35%
  • 114

    Evolent Health-A

    EVHHealth Care
    0.34%
  • 115

    Entravision Communications Corporation Cl A

    EVCCommunication Services
    0.33%
  • 116

    Intuitive Machines Inc A

    LUNRIndustrials
    0.33%
  • 117

    Usa Rare Earth Inc

    USARMaterials
    0.32%
  • 118

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.30%
  • 119

    Janus Henderson Cash Liquidity Fund Llc Funds

    Other
    0.02%
  • 120

    Theravance Biopharma Inc

    TBPHHealth Care
    0.00%
  • 121

    Units

    Other
    0.00%
  • 122

    US Dollar

    Other
    0.00%