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

Small/Mid Cap Growth Alpha ETF logo
$91.06 +2.20 (+2.48%)
As of 03:46 PM Eastern

What stocks does JSMD hold?

The Small/Mid Cap Growth Alpha ETF (JSMD) top stock holdings include Comfort Systems USA, Bloom Energy, and Jabil. The top 25 JSMD holdings ordered by weight make up 41.00% 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
$1,968.68
+4.1%
4.55%23,908
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$295.31
+2.3%
2.67%90,278
3
Jabil, Inc. stock logo
JBL
Jabil
$337.27
-1.0%
2.46%70,578
4
Fabrinet stock logo
FN
Fabrinet
$658.45
-8.3%
1.89%26,289
5
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$108.10
+2.6%
1.78%164,335
6
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$80.45
+3.6%
1.71%211,779
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$806.00
+52.2%
1.70%31,403
8
Powell Industries, Inc. stock logo
POWL
Powell Industries
$294.90
+9.2%
1.70%60,663
9
Griffon Corporation stock logo
GFF
Griffon
$91.07
+2.6%
1.69%179,710
10
Tapestry, Inc. stock logo
TPR
Tapestry
$141.35
+1.2%
1.64%112,667
11
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$304.76
+1.7%
1.50%50,196
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
1.40%15,257
13
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$10.64
+4.0%
1.39%1,306,671
14
Brink's Company (The) stock logo
BCO
Brink's
$104.39
+0.0%
1.38%126,123
15
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$78.76
-1.9%
1.38%171,363
16
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$102.60
+4.4%
1.37%133,220
17
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.42
+0.6%
1.37%306,870
18
Teradata Corporation stock logo
TDC
Teradata
$30.10
+2.7%
1.27%444,134
19
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$77.09
+16.7%
1.22%189,801
20
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$430.32
+3.2%
1.21%28,523
21
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$244.37
+1.8%
1.21%49,425
22
Argan, Inc. stock logo
AGX
Argan
$720.64
+3.4%
1.16%16,238
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$287.13
+5.2%
1.15%38,838
24
Everpure, Inc. stock logo
P
Everpure
$74.74
+2.7%
1.10%151,109
25
Enova International, Inc. stock logo
ENVA
Enova International
$169.44
+3.4%
1.10%63,295

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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