JSML ETF
Janus Henderson Small Cap Growth Alpha ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Trinet Group IncinaryIndustrials · Professional Services | 2.21% | 2.2% | 119,745 | $7.77M | Industrials | Professional Services |
| 2 | W | Cactus IncEnergy · Energy Equipment | 2.06% | 4.3% | 116,468 | $7.24M | Energy | Energy Equipment |
| Sector and industry · Pro | ||||||||
| 3 | R | Ryman Hospitality Properties | 1.97% | 6.2% | 57,319 | $6.93M | ||
| 4 | — | Victory Receivables Corp | 1.88% | 8.1% | 59,239 | $6.62M | ||
| 5 | C | Commvault Systems Inc | 1.87% | 10.0% | 44,443 | $6.57M | ||
| 6 | E | Enersys | 1.81% | 11.8% | 33,528 | $6.36M | ||
| 7 | T | Tenable Holdings Inc | 1.74% | 13.5% | 169,214 | $6.11M | ||
| 8 | C | Caredx Inc | 1.66% | 15.2% | 88,062 | $5.83M | ||
| 9 | Q | Qualys Inc | 1.61% | 16.8% | 30,283 | $5.68M | ||
| 10 | S | Stepstone Group Lp | 1.60% | 18.4% | 125,657 | $5.62M | ||
| 11 | T | 10x Genomics Inc Com Usd 1 Cl A | 1.53% | 19.9% | 60,626 | $5.38M | ||
| 12 | P | Pagerduty Inc | 1.48% | 21.4% | 333,600 | $5.20M | ||
| 13 | C | Cts Corp. | 1.42% | 22.8% | 83,302 | $4.98M | ||
| 14 | H | Haemonetics Corp | 1.39% | 24.2% | 46,726 | $4.88M | ||
| 15 | E | Brinker International Inc | 1.37% | 25.6% | 24,715 | $4.80M | ||
| 16 | G | Griffon Corp. | 1.32% | 26.9% | 49,690 | $4.63M | ||
| 17 | B | 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 | T | Twist Bioscience Corp. | 1.29% | 30.8% | 24,123 | $4.54M | ||
| 20 | M | Myr Group Inc | 1.24% | 32.1% | 14,599 | $4.35M | ||
| 21 | L | Dorian Lpg Ltd | 1.22% | 33.3% | 75,623 | $4.28M | ||
| 22 | L | Lantheus Holdings Inc | 1.19% | 34.5% | 41,940 | $4.18M | ||
| 23 | V | Varonis Systems Inc | 1.18% | 35.7% | 87,812 | $4.17M | ||
| 24 | K | Krystal Biotech Inc | 1.17% | 36.8% | 12,676 | $4.12M | ||
| 25 | D | Diodes, Inc. | 1.17% | 38.0% | 42,233 | $4.12M | ||
| 26 | K | Kontoor Brands Inc | 1.12% | 39.1% | 61,924 | $3.93M | ||
| 27 | M | Mesa Labs Inc | 1.10% | 40.2% | 29,962 | $3.87M | ||
| 28 | K | Kaiser Aluminum Corp | 1.07% | 41.3% | 25,291 | $3.75M | ||
| 29 | C | Covista Inc | 1.04% | 42.3% | 29,681 | $3.66M | ||
| 30 | A | Acadian Asset Management Inc | 1.03% | 43.4% | 38,590 | $3.63M | ||
| 31 | W | John Wiley & Sons Inc | 1.00% | 44.4% | 71,747 | $3.51M | ||
| 32 | P | Ptc Therapeutics Inc | 0.99% | 45.4% | 54,544 | $3.50M | ||
| 33 | P | Piper Sandler Companies | 0.99% | 46.3% | 52,941 | $3.48M | ||
| 34 | M | Moog Inc | 0.96% | 47.3% | 8,680 | $3.39M | ||
| 35 | A | Adeia Inc. | 0.96% | 48.3% | 133,051 | $3.37M | ||
| 36 | H | Healthcare Services Group Inc | 0.95% | 49.2% | 161,564 | $3.32M | ||
| 37 | R | Liveramp Holdings Inc | 0.95% | 50.2% | 88,790 | $3.35M | ||
| 38 | C | Constellium Nv - Class A | 0.93% | 51.1% | 132,765 | $3.27M | ||
| 39 | A | Azz Inc | 0.93% | 52.0% | 24,221 | $3.28M | ||
| 40 | E | Enova International Inc | 0.93% | 53.0% | 19,165 | $3.29M | ||
| 41 | C | Concentra Group Holdings Parent Inc | 0.90% | 53.9% | 90,532 | $3.17M | ||
| 42 | S | Stonex Group Inc | 0.90% | 54.8% | 48,174 | $3.15M | ||
| 43 | W | 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 | B | Benchmark Electronics Inc | 0.86% | 57.4% | 35,546 | $3.01M | ||
| 46 | H | Harmony Biosciences, Llc | 0.86% | 58.2% | 76,805 | $3.04M | ||
| 47 | — | Carter Bank & Trust | 0.85% | 59.1% | 98,305 | $2.98M | ||
| 48 | V | 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 | ||||||||
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
TNETIndustrials2.21% - 2
Cactus Inc
WHDEnergy2.06% - 3
Ryman Hospitality Properties
RHPReal Estate1.97% - 4
Victory Receivables Corp
VCTRFinancials1.88% - 5
Commvault Systems Inc
CVLTInformation Technology1.87% - 6
Enersys
ENSIndustrials1.81% - 7
Tenable Holdings Inc Com
TENBInformation Technology1.74% - 8
Caredx Inc
CDNAHealth Care1.66% - 9
Qualys Inc
QLYSInformation Technology1.61% - 10
Stepstone Group Lp
STEPFinancials1.60% - 11
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care1.53% - 12
Pagerduty Inc
PDInformation Technology1.48% - 13
Cts Corp.
CTSInformation Technology1.42% - 14
Haemonetics Corp
HAEHealth Care1.39% - 15
Brinker Intl Inc
EATConsumer Discretionary1.37% - 16
Griffon Corp.
GFFIndustrials1.32% - 17
Brightspring Health
BTSGHealth Care1.31% - 18
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care1.31% - 19
Twist Bioscience Corp.
TWSTHealth Care1.29% - 20
Myr Group Inc
MYRGIndustrials1.24% - 21
Dorian Lpg Ltd
LPGIndustrials1.22% - 22
Lantheus Holdings Inc
LNTHHealth Care1.19% - 23
Varonis Systems Inc
VRNSInformation Technology1.18% - 24
Krystal Biotech Inc
KRYSHealth Care1.17% - 25
Diodes, Inc.
DIODInformation Technology1.17% - 26
Kontoor Brands Inc
KTBConsumer Discretionary1.12% - 27
Mesa Labs Inc
MLABHealth Care1.10% - 28
Kaiser Aluminum Corp
KALUMaterials1.07% - 29
Covista Inc
CVSAConsumer Discretionary1.04% - 30
Acadian Asset Management Inc
AAMIFinancials1.03% - 31
John Wiley & Sons Inc
WLYCommunication Services1.00% - 32
Ptc Therapeutics Inc
PTCTHealth Care0.99% - 33
Piper Sandler Companies
PIPRUnknown0.99% - 34
Moog Inc
MSPRIndustrials0.96% - 35
Adeia Inc.
ADEAInformation Technology0.96% - 36
Healthcare Services Group Inc
HCSGHealth Care0.95% - 37
Liveramp Holdings Inc
RAMPInformation Technology0.95% - 38
Constellium Nv – Class A
CSTMMaterials0.93% - 39
Azz Inc
AZZIndustrials0.93% - 40
Enova International Inc
ENVAFinancials0.93% - 41
Concentra Group Holdings Parent Inc
CONHealth Care0.90% - 42
Stonex Group Inc
SNEXFinancials0.90% - 43
Wendy's Co/the
WENConsumer Discretionary0.89% - 44
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.88% - 45
Benchmark Electronics Inc
BHEInformation Technology0.86% - 46
Harmony Biosciences, Llc
HRMYHealth Care0.86% - 47
Carter Bank & Trust
CAREFinancials0.85% - 48
Vericel Corp
VCELHealth Care0.84% - 49
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.83% - 50
Lionsgate Studios Corp Common Stock Usd 0%
LIONCommunication Services0.82% - 51
Veracyte, Inc.
VCYTHealth Care0.82% - 52
Penguin Solutions Inc
PENGInformation Technology0.79% - 53
Calumet Inc.
CLMTEnergy0.78% - 54
Energizer Holdings Inc
ENRConsumer Staples0.77% - 55
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.77% - 56
Nve Corp
NVECInformation Technology0.76% - 57
Wayside Technology Group Inc
WSTGInformation Technology0.76% - 58
First Advantage Corp
FAIndustrials0.75% - 59
Maxlinear Inc
MXLInformation Technology0.73% - 60
Zevra Therapeutics Inc
ZVRAHealth Care0.72% - 61
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.72% - 62
Axcelis Technologies Inc
ACLSInformation Technology0.71% - 63
Materion Corp
MTRNMaterials0.71% - 64
Hut 8 Corp Common Shares
HUTInformation Technology0.70% - 65
Firstcash Inc
FCFSConsumer Discretionary0.70% - 66
Progyny Inc
PGNYHealth Care0.69% - 67
Rush Street Interactive Inc
RSIConsumer Discretionary0.68% - 68
Xenia Hotels & Resorts Inc
XHRReal Estate0.68% - 69
Ligand Pharmaceuticals Incorporated
LGNDHealth Care0.67% - 70
Oruka Therapeutics Inc Orka
ORKAHealth Care0.67% - 71
Arbutus Biopharma Corp.
ABUSHealth Care0.67% - 72
Cohu Inc
COHUInformation Technology0.66% - 73
TC1I11QN2
PAYOInformation Technology0.66% - 74
Alarm.com Holdings Inc
ALRMInformation Technology0.65% - 75
Herc Holdings Inc Com
HRIIndustrials0.65% - 76
Inter Parfums Inc
IPARConsumer Staples0.63% - 77
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.62% - 78
Anterix
ATEXCommunication Services0.62% - 79
Dave Inc_None_None
DAVEFinancials0.62% - 80
Axt Inc Com
AXTIInformation Technology0.61% - 81
Praxis Precision Medicines, Inc.
PRAXHealth Care0.60% - 82
Oscar Health, Inc.
OSCRFinancials0.59% - 83
Backblaze, Inc., Class A
BLZEInformation Technology0.59% - 84
Savara Inc
SVRAHealth Care0.58% - 85
V2X Inc
VVXInformation Technology0.58% - 86
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.57% - 87
Core Scientific Inc Common Stock
CORZInformation Technology0.56% - 88
Frontdoor Inc
FTDRConsumer Discretionary0.53% - 89
Sezzle Inc.
SEZLFinancials0.53% - 90
Cogent Biosciences Inc
COGTHealth Care0.52% - 91
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.51% - 92
Compass Diversified Holdings S
CODIIndustrials0.50% - 93
Mannkind Corporation Com New
MNKDHealth Care0.50% - 94
Healthequity Inc
HQYHealth Care0.49% - 95
Archrock, Inc.
AROCEnergy0.48% - 96
Innodata Inc
INODInformation Technology0.48% - 97
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.48% - 98
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.47% - 99
Bel Fuse Inc Class B
BELFBInformation Technology0.47% - 100
Douglas Dynamics, Inc.
PLOWIndustrials0.47% - 101
Clear Secure Inc
YOUInformation Technology0.45% - 102
Westrock Coffee Holdings Llc
WESTConsumer Staples0.45% - 103
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.44% - 104
Legence Corp
LGNUnknown0.44% - 105
Liquidia Technologies Inc
LQDAHealth Care0.44% - 106
Riot Blockchain Inc.
RIOTInformation Technology0.44% - 107
Nextnav Inc
NNInformation Technology0.43% - 108
Ichor Holdings Ltd
ICHRInformation Technology0.41% - 109
Cartesian Therapeutics, Inc.
RNACHealth Care0.40% - 110
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.37% - 111
Beam Therapeutics Inc
BEAMHealth Care0.37% - 112
Eos Energy Enterprises Inc
EOSEIndustrials0.37% - 113
Plug Power Inc
PLUGIndustrials0.35% - 114
Evolent Health-A
EVHHealth Care0.34% - 115
Entravision Communications Corporation Cl A
EVCCommunication Services0.33% - 116
Intuitive Machines Inc A
LUNRIndustrials0.33% - 117
Usa Rare Earth Inc
USARMaterials0.32% - 118
Collegium Pharmaceutical Inc
COLLHealth Care0.30% - 119
Janus Henderson Cash Liquidity Fund Llc Funds
Other0.02% - 120
Theravance Biopharma Inc
TBPHHealth Care0.00% - 121
Units
Other0.00% - 122
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Trinet Group Incinary | TNET | 2.210% | ||
| 2 | Cactus Inc | WHD | 2.060% | ||
| 3 | Ryman Hospitality Properties | RHP | 1.970% | ||
| 4 | Victory Receivables Corp | VCTR | 1.880% | ||
| 5 | Commvault Systems Inc | CVLT | 1.870% | ||
| 6 | Enersys | ENS | 1.810% | ||
| 7 | Tenable Holdings Inc Com | TENB | 1.740% | ||
| 8 | Caredx Inc | CDNA | 1.660% | ||
| 9 | Qualys Inc | QLYS | 1.610% | ||
| 10 | Stepstone Group Lp | STEP | 1.600% | ||
| 11 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 1.530% | ||
| 12 | Pagerduty Inc | PD | 1.480% | ||
| 13 | Cts Corp. | CTS | 1.420% | ||
| 14 | Haemonetics Corp | HAE | 1.390% | ||
| 15 | Brinker Intl Inc | EAT | 1.370% | ||
| 16 | Griffon Corp. | GFF | 1.320% | ||
| 17 | Brightspring Health | BTSG | 1.310% | ||
| 18 | Meiragtx Holdings Plc Ordinary Shares | MGTX:KY | 1.310% | ||
| 19 | Twist Bioscience Corp. | TWST | 1.290% | ||
| 20 | Myr Group Inc | MYRG | 1.240% | ||
| 21 | Dorian Lpg Ltd | LPG | 1.220% | ||
| 22 | Lantheus Holdings Inc | LNTH | 1.190% | ||
| 23 | Varonis Systems Inc | VRNS | 1.180% | ||
| 24 | Krystal Biotech Inc | KRYS | 1.170% | ||
| 25 | Diodes, Inc. | DIOD | 1.170% | ||
| 26 | Kontoor Brands Inc | KTB | 1.120% | ||
| 27 | Mesa Labs Inc | MLAB | 1.100% | ||
| 28 | Kaiser Aluminum Corp | KALU | 1.070% | ||
| 29 | Covista Inc | CVSA | 1.040% | ||
| 30 | Acadian Asset Management Inc | AAMI | 1.030% | ||
| 31 | John Wiley & Sons Inc | WLY | 1.000% | ||
| 32 | Ptc Therapeutics Inc | PTCT | 0.990% | ||
| 33 | Piper Sandler Companies | PIPR | 0.990% | ||
| 34 | Moog Inc | MSPR | 0.960% | ||
| 35 | Adeia Inc. | ADEA | 0.960% | ||
| 36 | Healthcare Services Group Inc | HCSG | 0.950% | ||
| 37 | Liveramp Holdings Inc | RAMP | 0.950% | ||
| 38 | Constellium Nv – Class A | CSTM | 0.930% | ||
| 39 | Azz Inc | AZZ | 0.930% | ||
| 40 | Enova International Inc | ENVA | 0.930% | ||
| 41 | Concentra Group Holdings Parent Inc | CON | 0.900% | ||
| 42 | Stonex Group Inc | SNEX | 0.900% | ||
| 43 | Wendy's Co/the | WEN | 0.890% | ||
| 44 | Xeris Pharmaceuticals Inc Com | XERS | 0.880% | ||
| 45 | Benchmark Electronics Inc | BHE | 0.860% | ||
| 46 | Harmony Biosciences, Llc | HRMY | 0.860% | ||
| 47 | Carter Bank & Trust | CARE | 0.850% | ||
| 48 | Vericel Corp | VCEL | 0.840% | ||
| 49 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.830% | ||
| 50 | Lionsgate Studios Corp Common Stock Usd 0% | LION | 0.820% | ||
| 51 | Veracyte, Inc. | VCYT | 0.820% | ||
| 52 | Penguin Solutions Inc | PENG | 0.790% | ||
| 53 | Calumet Inc. | CLMT | 0.780% | ||
| 54 | Energizer Holdings Inc | ENR | 0.770% | ||
| 55 | Hilton Grand Vacations Inc | HGV | 0.770% | ||
| 56 | Nve Corp | NVEC | 0.760% | ||
| 57 | Wayside Technology Group Inc | WSTG | 0.760% | ||
| 58 | First Advantage Corp | FA | 0.750% | ||
| 59 | Maxlinear Inc | MXL | 0.730% | ||
| 60 | Zevra Therapeutics Inc | ZVRA | 0.720% | ||
| 61 | Argan Inc Common Stock USD 0.15 | AGX | 0.720% | ||
| 62 | Axcelis Technologies Inc | ACLS | 0.710% | ||
| 63 | Materion Corp | MTRN | 0.710% | ||
| 64 | Hut 8 Corp Common Shares | HUT | 0.700% | ||
| 65 | Firstcash Inc | FCFS | 0.700% | ||
| 66 | Progyny Inc | PGNY | 0.690% | ||
| 67 | Rush Street Interactive Inc | RSI | 0.680% | ||
| 68 | Xenia Hotels & Resorts Inc | XHR | 0.680% | ||
| 69 | Ligand Pharmaceuticals Incorporated | LGND | 0.670% | ||
| 70 | Oruka Therapeutics Inc Orka | ORKA | 0.670% | ||
| 71 | Arbutus Biopharma Corp. | ABUS | 0.670% | ||
| 72 | Cohu Inc | COHU | 0.660% | ||
| 73 | TC1I11QN2 | PAYO | 0.660% | ||
| 74 | Alarm.com Holdings Inc | ALRM | 0.650% | ||
| 75 | Herc Holdings Inc Com | HRI | 0.650% | ||
| 76 | Inter Parfums Inc | IPAR | 0.630% | ||
| 77 | Restoration Hardware Holdings Inc | RH | 0.620% | ||
| 78 | Anterix | ATEX | 0.620% | ||
| 79 | Dave Inc_None_None | DAVE | 0.620% | ||
| 80 | Axt Inc Com | AXTI | 0.610% | ||
| 81 | Praxis Precision Medicines, Inc. | PRAX | 0.600% | ||
| 82 | Oscar Health, Inc. | OSCR | 0.590% | ||
| 83 | Backblaze, Inc., Class A | BLZE | 0.590% | ||
| 84 | Savara Inc | SVRA | 0.580% | ||
| 85 | V2X Inc | VVX | 0.580% | ||
| 86 | BioCryst Pharmaceuticals Inc. | BCRX | 0.570% | ||
| 87 | Core Scientific Inc Common Stock | CORZ | 0.560% | ||
| 88 | Frontdoor Inc | FTDR | 0.530% | ||
| 89 | Sezzle Inc. | SEZL | 0.530% | ||
| 90 | Cogent Biosciences Inc | COGT | 0.520% | ||
| 91 | Cargurus Inc Common Stock USD .001 | CARG | 0.510% | ||
| 92 | Compass Diversified Holdings S | CODI | 0.500% | ||
| 93 | Mannkind Corporation Com New | MNKD | 0.500% | ||
| 94 | Healthequity Inc | HQY | 0.490% | ||
| 95 | Archrock, Inc. | AROC | 0.480% | ||
| 96 | Innodata Inc | INOD | 0.480% | ||
| 97 | Tg Therapeutics Inc Common Stock | TGTX | 0.480% | ||
| 98 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.470% | ||
| 99 | Bel Fuse Inc Class B | BELFB | 0.470% | ||
| 100 | Douglas Dynamics, Inc. | PLOW | 0.470% | ||
| 101 | Clear Secure Inc | YOU | 0.450% | ||
| 102 | Westrock Coffee Holdings Llc | WEST | 0.450% | ||
| 103 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.440% | ||
| 104 | Legence Corp | LGN | 0.440% | ||
| 105 | Liquidia Technologies Inc | LQDA | 0.440% | ||
| 106 | Riot Blockchain Inc. | RIOT | 0.440% | ||
| 107 | Nextnav Inc | NN | 0.430% | ||
| 108 | Ichor Holdings Ltd | ICHR | 0.410% | ||
| 109 | Cartesian Therapeutics, Inc. | RNAC | 0.400% | ||
| 110 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.370% | ||
| 111 | Beam Therapeutics Inc | BEAM | 0.370% | ||
| 112 | Eos Energy Enterprises Inc | EOSE | 0.370% | ||
| 113 | Plug Power Inc | PLUG | 0.350% | ||
| 114 | Evolent Health-A | EVH | 0.340% | ||
| 115 | Entravision Communications Corporation Cl A | EVC | 0.330% | ||
| 116 | Intuitive Machines Inc A | LUNR | 0.330% | ||
| 117 | Usa Rare Earth Inc | USAR | 0.320% | ||
| 118 | Collegium Pharmaceutical Inc | COLL | 0.300% | ||
| 119 | Janus Henderson Cash Liquidity Fund Llc Funds | - | 0.020% | ||
| 120 | Theravance Biopharma Inc | TBPH | 0.000% | ||
| 121 | Units | - | 0.000% | ||
| 122 | US Dollar | - | 0.000% |










































