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

Small/Mid Cap Growth Alpha ETF logo
$90.68 -1.32 (-1.43%)
Closing price 03:58 PM Eastern
Extended Trading
$90.76 +0.07 (+0.08%)
As of 05:32 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 Massive. Learn more.

What stocks does JSMD hold?

The Small/Mid Cap Growth Alpha ETF (JSMD) top stock holdings include Gen Digital, Exelixis, and Ryman Hospitality Properties. The top 25 JSMD holdings ordered by weight make up 35.06% 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
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.23
-3.9%
1.97%669,828
2
Exelixis, Inc. stock logo
EXEL
Exelixis
$56.73
-2.4%
1.93%348,233
3
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$120.52
-0.8%
1.87%163,042
4
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$149.43
+2.1%
1.84%142,460
5
StepStone Group Inc. stock logo
STEP
StepStone Group
$45.03
-3.3%
1.69%352,259
6
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$617.15
-2.1%
1.67%30,004
7
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$72.42
-0.4%
1.63%222,793
8
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$112.44
-2.3%
1.58%152,105
9
Qualys, Inc. stock logo
QLYS
Qualys
$184.79
+0.8%
1.47%89,926
10
Landstar System, Inc. stock logo
LSTR
Landstar System
$166.98
-1.0%
1.46%88,987
11
Enova International, Inc. stock logo
ENVA
Enova International
$167.98
-0.6%
1.44%65,699
12
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$512.00
-0.9%
1.43%33,036
13
TriNet Group, Inc. stock logo
TNET
TriNet Group
$65.40
-2.0%
1.42%218,316
14
H&R Block, Inc. stock logo
HRB
H&R Block
$42.50
-0.8%
1.30%270,094
15
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.09
-5.1%
1.25%178,839
16
Griffon Corporation stock logo
GFF
Griffon
$96.76
-0.7%
1.20%130,223
17
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$20.50
-3.4%
1.15%458,171
18
The Wendy's Company stock logo
WEN
Wendy's
$6.73
-1.2%
1.11%1,496,499
19
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.14
+0.8%
1.11%86,564
20
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$12.24
-0.6%
1.11%976,523
21
Haemonetics Corporation stock logo
HAE
Haemonetics
$107.01
-1.4%
1.09%113,249
22
Brinker International, Inc. stock logo
EAT
Brinker International
$210.83
+1.9%
1.09%50,680
23
CareDx, Inc. stock logo
CDNA
CareDx
$54.31
-3.9%
1.09%232,355
24
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$106.31
+1.3%
1.08%101,578
25
Teradata Corporation stock logo
TDC
Teradata
$29.20
-0.7%
1.08%397,990

JSMD Geographic Exposure

JSMD's largest geographic exposure is United States at 92.6%, followed by Ireland at 0.9%.

  • United States
    92.6%
  • Ireland
    0.9%
  • Virgin Islands, British
    0.8%
  • Canada
    0.8%
  • Cayman Islands
    0.7%

JSMD Currency Exposure

JSMD is predominantly exposed to USD at 99.2%, followed by EUR at 0.7%.

  • USD
    99.2%
  • EUR
    0.7%

JSMD Sector Exposure

JSMD's largest sector exposure is Health Care at 24.0%, followed by Technology at 22.8%.

  • Health Care
    24.0%
  • Technology
    22.8%
  • Consumer Discretionary
    15.2%
  • Industrials
    11.5%
  • Financials
    11.1%
  • Materials
    3.7%
  • Energy
    2.9%
  • Communications
    2.7%
  • Consumer Staples
    1.4%

JSMD Industry Exposure

JSMD's largest industry exposure is Biotechnology at 12.6%, followed by Software at 8.9%.

  • Biotechnology
    12.6%
  • Software
    8.9%
  • Diversified Consumer Services
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Hotels, Restaurants & Leisure
    5.0%
  • Health Care Equipment & Supplies
    5.0%
  • Capital Markets
    4.3%
  • Electrical Equipment
    3.7%
  • Real Estate Management & Development
    3.0%
  • Metals & Mining
    3.0%
  • Other
    32.4%

JSMD Sub-Industry Exposure

JSMD's largest sub-industry exposure is Biotechnology at 11.6%, followed by Systems Software at 6.4%.

  • Biotechnology
    11.6%
  • Systems Software
    6.4%
  • Semiconductors
    5.7%
  • Life Sciences Tools & Services
    4.6%
  • REIT
    3.0%
  • Electrical Components & Equipment
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Application Software
    2.5%
  • Construction & Engineering
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Other
    44.8%

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MarketBeat tracks Small/Mid Cap Growth Alpha ETF holdings and portfolio composition, last updated on 9/15/2026.
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