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Small/Mid Cap Growth Alpha ETF (JSMD) Holdings

Small/Mid Cap Growth Alpha ETF logo
$83.31 +0.50 (+0.60%)
Closing price 03:59 PM Eastern
Extended Trading
$83.26 -0.05 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$530.30
-0.4%
2.77%37,185
2
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$191.61
+2.7%
2.44%93,461
3
Frontdoor Inc. stock logo
FTDR
Frontdoor
$67.14
-2.3%
2.41%250,957
4
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$66.97
-2.9%
2.23%231,655
5
Primoris Services Co. stock logo
PRIM
Primoris Services
$139.85
+2.2%
2.17%113,521
6
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$239.54
-1.2%
2.10%62,000
7
Jabil, Inc. stock logo
JBL
Jabil
$202.37
+0.1%
2.07%73,154
8
AppFolio, Inc. stock logo
APPF
AppFolio
$243.48
-2.6%
2.05%58,717
9
Sanmina Corporation stock logo
SANM
Sanmina
$140.00
+22.7%
2.04%128,018
10
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$220.81
+10.0%
2.02%71,812
11
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$87.69
-1.1%
2.01%162,313
12
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$201.88
+0.5%
1.97%69,983
13
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.58
-0.8%
1.94%315,570
14
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.75
-0.3%
1.92%494,293
15
TopBuild Corp. stock logo
BLD
TopBuild
$396.99
-0.6%
1.92%34,435
16
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$31.01
-2.4%
1.87%420,995
17
StoneX Group Inc. stock logo
SNEX
StoneX Group
$99.00
-2.0%
1.82%128,637
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.77
+0.2%
1.76%136,165
19
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$125.09
-2.0%
1.68%94,272
20
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$59.46
-1.6%
1.67%197,559
21
Tidewater Inc. stock logo
TDW
Tidewater
$53.81
+0.9%
1.66%223,145
22
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$356.28
+3.7%
1.59%33,063
23
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$43.52
+2.1%
1.53%256,589
24
Argan, Inc. stock logo
AGX
Argan
$263.77
+0.6%
1.48%40,270
25
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$147.42
+2.5%
1.48%73,794

Geographic Exposure

  • United States
    92.7%
  • Cayman Islands
    1.8%
  • Canada
    0.9%
  • Ireland
    0.8%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    18.8%
  • Financials
    16.5%
  • Technology
    16.1%
  • Industrials
    15.4%
  • Health Care
    12.0%
  • Information Technology
    7.6%
  • Consumer Staples
    3.3%
  • Energy
    3.2%
  • Communications
    2.4%
  • Materials
    1.7%
  • Communication Services
    0.9%
  • Interactive Media & Services
    0.5%
  • Real Estate
    0.3%
  • Media
    0.2%

Industry Exposure

  • Diversified Consumer Services
    12.1%
  • Capital Markets
    8.3%
  • Electrical Equipment
    7.8%
  • Software
    7.7%
  • Biotechnology
    7.1%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Electronic Equipment, Instruments & Components
    5.8%
  • Banks
    4.2%
  • Construction & Engineering
    4.1%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Specialty Retail
    3.1%
  • Media
    2.6%
  • Hotels, Restaurants & Leisure
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Food Products
    1.8%
  • Consumer Finance
    1.5%
  • Interactive Media & Services
    1.4%
  • Diversified Financial Services
    1.4%
  • Machinery
    1.3%
  • Beverages
    1.3%
  • Automobiles
    1.3%
  • Professional Services
    1.2%
  • Construction Materials
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Insurance
    0.9%
  • Leisure Products
    0.8%
  • Health Care Providers & Services
    0.8%
  • Building Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Household Durables
    0.6%
  • Metals & Mining
    0.6%
  • Communications Equipment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Pharmaceuticals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Financial Services
    0.3%
  • Household Products
    0.3%

SubIndustry Exposure

  • Biotechnology
    7.1%
  • Semiconductors
    7.0%
  • Electrical Components & Equipment
    6.8%
  • Application Software
    6.4%
  • Investment Banking & Brokerage
    4.4%
  • Specialized Consumer Services
    4.4%
  • Electronic Manufacturing Services
    4.3%
  • Asset Management & Custody Banks
    3.9%
  • Life Sciences Tools & Services
    3.8%
  • Construction & Engineering
    3.6%
  • Diversified Banks
    2.9%
  • Consumer Finance
    2.8%
  • Publishing & Broadcasting
    2.1%
  • Research & Consulting Services
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Interactive Media & Services
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Casinos & Gaming
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Coal & Consumable Fuels
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Systems Software
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Automobile Manufacturers
    1.3%
  • Security & Alarm Services
    1.2%
  • Apparel Retail
    1.2%
  • Construction Materials
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Education Services
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Leisure Products
    0.8%
  • Building Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Home Furnishings
    0.6%
  • Home Improvement Retail
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Communications Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Automotive Retail
    0.5%
  • Specialty Stores
    0.5%
  • Regional Banks
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Real Estate Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Household Products
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Leisure Facilities
    0.2%

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This page (NASDAQ:JSMD) was last updated on 10/6/2025 by MarketBeat.com Staff
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