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Small/Mid Cap Growth Alpha ETF (JSMD) Holdings List

Small/Mid Cap Growth Alpha ETF logo
$91.07 +2.21 (+2.49%)
As of 03:36 PM Eastern

What stocks does JSMD hold?

The Small/Mid Cap Growth Alpha ETF (JSMD) top stock holdings include Comfort Systems USA, Jabil, and Bloom Energy. The top 25 JSMD holdings ordered by weight make up 40.68% of the total fund. JSMD is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete JSMD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,969.46
+4.1%
4.17%22,774
2
Jabil, Inc. stock logo
JBL
Jabil
$335.43
-1.6%
2.40%67,218
3
Bloom Energy Corporation stock logo
BE
Bloom Energy
$293.30
+1.6%
2.10%85,973
4
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$80.34
+3.4%
1.91%201,678
5
Fabrinet stock logo
FN
Fabrinet
$654.63
-8.8%
1.83%25,029
6
Tapestry, Inc. stock logo
TPR
Tapestry
$140.90
+0.8%
1.67%107,291
7
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$107.96
+2.4%
1.67%156,502
8
Griffon Corporation stock logo
GFF
Griffon
$90.97
+2.5%
1.66%171,142
9
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$102.85
+4.7%
1.58%126,857
10
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$78.61
-2.1%
1.56%163,194
11
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$802.00
+51.5%
1.55%29,912
12
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$304.72
+1.7%
1.51%47,802
13
Powell Industries, Inc. stock logo
POWL
Powell Industries
$295.68
+9.5%
1.49%57,765
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$286.88
+5.1%
1.48%36,990
15
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$429.19
+2.9%
1.47%27,158
16
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.40
+0.5%
1.45%292,233
17
Brink's Company (The) stock logo
BCO
Brink's
$104.47
+0.1%
1.42%120,096
18
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$10.63
+3.9%
1.33%1,244,322
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$935.29
+2.7%
1.33%14,522
20
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$76.67
+16.1%
1.27%180,750
21
Teradata Corporation stock logo
TDC
Teradata
$30.17
+2.9%
1.23%422,945
22
Belden Inc stock logo
BDC
Belden
$111.29
-0.6%
1.17%83,704
23
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$112.17
-2.9%
1.15%84,064
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$244.95
+2.1%
1.14%47,073
25
Rambus, Inc. stock logo
RMBS
Rambus
$118.12
+5.9%
1.14%81,232

JSMD Geographic Exposure

JSMD's largest geographic exposure is United States at 90.4%, followed by Cayman Islands at 3.1%.

  • United States
    90.4%
  • Cayman Islands
    3.1%
  • Canada
    1.5%
  • Hong Kong
    0.8%
  • United Kingdom
    0.3%

JSMD Currency Exposure

JSMD is predominantly exposed to USD at 99.1%, followed by EUR at 0.9%.

  • USD
    99.1%
  • EUR
    0.9%

JSMD Sector Exposure

JSMD's largest sector exposure is Industrials at 23.0%, followed by Technology at 17.4%.

  • Industrials
    23.0%
  • Technology
    17.4%
  • Health Care
    16.8%
  • Consumer Discretionary
    16.1%
  • Financials
    9.9%
  • Communications
    3.7%
  • Energy
    2.9%
  • Materials
    2.9%
  • Consumer Staples
    2.2%
  • Real Estate
    0.3%

JSMD Industry Exposure

JSMD's largest industry exposure is Biotechnology at 9.8%, followed by Construction & Engineering at 8.5%.

  • Biotechnology
    9.8%
  • Construction & Engineering
    8.5%
  • Electrical Equipment
    8.3%
  • Diversified Consumer Services
    6.1%
  • Electronic Equipment, Instruments & Components
    5.6%
  • Household Durables
    4.1%
  • Software
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Real Estate Management & Development
    3.4%
  • Other
    37.7%

JSMD Sub-Industry Exposure

JSMD's largest sub-industry exposure is Biotechnology at 10.7%, followed by Specialized Consumer Services at 6.8%.

  • Biotechnology
    10.7%
  • Specialized Consumer Services
    6.8%
  • Electrical Components & Equipment
    4.9%
  • Electronic Manufacturing Services
    4.9%
  • Heavy Electrical Equipment
    3.5%
  • REIT
    3.1%
  • Alternative Carriers
    3.0%
  • Systems Software
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • Construction & Engineering
    2.5%
  • Other
    48.1%

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This page (NASDAQ:JSMD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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