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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) Holdings

Janus Henderson Small/Mid Cap Growth Alpha ETF logo
$71.48 +1.49 (+2.13%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$71.44 -0.04 (-0.05%)
As of 05/2/2025 04:05 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 50 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Copper Co. stock logo
SCCO
Southern Copper
$90.23
+0.4%
3.40%156,331
2
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$109.68
+2.9%
2.54%105,723
3
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$305.11
+0.9%
2.22%32,313
4
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
1.82%111,869
5
Doximity, Inc. stock logo
DOCS
Doximity
$59.26
+2.0%
1.81%141,565
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.19
+1.9%
1.76%130,590
7
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$132.32
+3.3%
1.73%60,926
8
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$108.74
+2.7%
1.71%72,616
9
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$160.36
+1.2%
1.65%45,892
10
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
1.55%37,175
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
1.49%17,437
12
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$40.98
+13.3%
1.45%226,691
13
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.62
+0.2%
1.44%28,094
14
CorVel Co. stock logo
CRVL
CorVel
$112.03
+2.8%
1.37%54,456
15
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.55
+3.9%
1.32%35,591
16
Fabrinet stock logo
FN
Fabrinet
$218.44
+3.6%
1.32%29,115
17
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.95
+2.4%
1.28%175,297
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
1.17%23,790
19
Dropbox, Inc. stock logo
DBX
Dropbox
$28.61
-0.8%
1.17%181,894
20
Paylocity Holding Co. stock logo
PCTY
Paylocity
$187.33
-3.5%
1.17%27,415
21
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$183.50
+3.3%
1.16%27,522
22
CACI International Inc stock logo
CACI
CACI International
$462.49
+0.8%
1.14%10,998
23
Core & Main, Inc. stock logo
CNM
Core & Main
$53.85
+1.6%
1.11%93,308
24
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
1.08%172,431
25
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.00
+4.4%
1.08%129,708
26
Saia, Inc. stock logo
SAIA
Saia
$262.33
+9.2%
1.05%13,062
27
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
1.02%18,830
28
AppFolio, Inc. stock logo
APPF
AppFolio
$212.06
+2.6%
1.00%18,807
29
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.20
+2.3%
0.96%38,054
30
Erie Indemnity stock logo
ERIE
Erie Indemnity
$364.31
+3.8%
0.96%10,348
31
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$143.79
+1.2%
0.96%30,563
32
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$234.39
+2.9%
0.95%18,840
33
Globant S.A. stock logo
GLOB
Globant
$119.28
+1.6%
0.94%35,025
34
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.98
-0.7%
0.94%131,493
35
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
0.93%55,571
36
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
0.90%20,786
37
Qualys, Inc. stock logo
QLYS
Qualys
$128.00
+0.8%
0.84%29,515
38
Box, Inc. stock logo
BOX
BOX
$31.21
+0.7%
0.81%116,262
39
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.87
+1.2%
0.81%79,622
40
AAON, Inc. stock logo
AAON
AAON
$99.37
+3.0%
0.78%40,030
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41
The Toro Company stock logo
TTC
Toro
$70.71
+2.2%
0.77%49,372
42
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$156.83
+1.9%
0.73%20,684
43
Trex Company, Inc. stock logo
TREX
Trex
$60.04
+3.6%
0.71%52,569
44
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.84
+2.3%
0.68%128,774
45
Nextracker Inc. stock logo
NXT
Nextracker
$42.20
+0.8%
0.68%70,499
46
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$166.50
+2.0%
0.68%19,250
47
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$307.47
+2.9%
0.66%9,840
48
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$19.55
+3.8%
0.64%148,962
49
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.98
+2.1%
0.64%13,429
50
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$224.86
+0.2%
0.62%13,587

Geographic Exposure

  • United States
    94.7%
  • Cayman Islands
    1.4%
  • Ireland
    1.2%
  • Bermuda
    1.0%
  • Hong Kong
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    21.6%
  • Industrials
    21.2%
  • Technology
    17.7%
  • Financials
    10.7%
  • Materials
    7.9%
  • Consumer Discretionary
    7.0%
  • Information Technology
    4.8%
  • Consumer Staples
    3.0%
  • Energy
    1.5%
  • Communication Services
    1.3%
  • Utilities
    0.8%
  • Real Estate
    0.6%
  • Communications
    0.5%
  • Health Care REITs
    0.2%
  • Banks
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    12.0%
  • Biotechnology
    9.0%
  • Health Care Providers & Services
    7.6%
  • IT Services
    5.3%
  • Insurance
    5.2%
  • Metals & Mining
    4.8%
  • Construction & Engineering
    4.8%
  • Machinery
    4.5%
  • Specialty Retail
    4.2%
  • Diversified Consumer Services
    3.7%
  • Electrical Equipment
    3.1%
  • Building Products
    2.9%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Construction Materials
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Banks
    2.1%
  • Capital Markets
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Household Durables
    1.3%
  • Aerospace & Defense
    1.2%
  • Communications Equipment
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Real Estate Management & Development
    1.0%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.7%
  • Media
    0.7%
  • Diversified Financial Services
    0.7%
  • Beverages
    0.6%
  • Financial Services
    0.6%
  • Independent Power and Renewables
    0.5%
  • Pharmaceuticals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Professional Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Containers & Packaging
    0.4%
  • Chemicals
    0.3%
  • Distributors
    0.3%
  • Utilities
    0.3%
  • Personal Care Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Energy Equipment & Services
    0.2%
  • Food Products
    0.2%
  • Health Care REITs
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Personal Products
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Application Software
    8.0%
  • Health Care Services
    5.0%
  • Systems Software
    4.9%
  • IT Consulting & Other Services
    3.6%
  • Construction Materials
    3.2%
  • Precious Metals & Minerals
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Building Products
    2.9%
  • Construction & Engineering
    2.7%
  • Specialized Consumer Services
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Industrial Machinery & Supplies
    2.5%
  • Health Care Equipment
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Health Care Facilities
    2.1%
  • Automotive Retail
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Semiconductors
    1.2%
  • Aerospace & Defense
    1.2%
  • Restaurants
    1.2%
  • REIT
    1.1%
  • Food Retail
    1.1%
  • Diversified Banks
    1.0%
  • Reinsurance
    1.0%
  • Communications Equipment
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Education Services
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Regional Banks
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Movies & Entertainment
    0.7%
  • Trucking
    0.7%
  • Life & Health Insurance
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Specialty Stores
    0.6%
  • Homebuilding
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Insurance Brokers
    0.5%
  • Managed Health Care
    0.5%
  • Household Appliances
    0.4%
  • Pharmaceuticals
    0.4%
  • Personal Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Interactive Media & Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Paper Packaging
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Chemicals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Consumer Electronics
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Leisure Products
    0.2%
  • Consumer Finance
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Advertising
    0.2%
  • Health Care REITs
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Steel
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Agricultural Products
    0.2%
  • Water Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Apparel Retail
    0.1%
  • Household Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Marine Ports & Services
    0.1%
  • Marine Transportation
    0.1%

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This page (NASDAQ:JSMD) was last updated on 5/4/2025 by MarketBeat.com Staff
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