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

Small/Mid Cap Growth Alpha ETF logo
$94.50 -1.21 (-1.26%)
As of 07/24/2026 03:59 PM Eastern

What stocks does JSMD hold?

The Small/Mid Cap Growth Alpha ETF (JSMD) top stock holdings include Sterling Infrastructure, CommVault Systems, and Ryman Hospitality Properties. The top 25 JSMD holdings ordered by weight make up 33.91% 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
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$660.93
-7.9%
1.98%31,956
2
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$142.31
+0.8%
1.93%137,810
3
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$132.99
+3.2%
1.84%157,717
4
Exelixis, Inc. stock logo
EXEL
Exelixis
$55.37
-0.5%
1.77%336,848
5
Landstar System, Inc. stock logo
LSTR
Landstar System
$200.28
-3.7%
1.72%86,077
6
Gen Digital Inc. stock logo
GEN
Gen Digital
$25.84
+3.1%
1.59%647,943
7
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$75.87
+0.1%
1.46%215,518
8
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$601.38
-0.7%
1.45%29,029
9
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$31.41
+0.3%
1.42%443,201
10
Enova International, Inc. stock logo
ENVA
Enova International
$237.13
+8.9%
1.39%63,554
11
StepStone Group Inc. stock logo
STEP
StepStone Group
$42.61
+5.0%
1.37%340,754
12
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$70.23
-1.4%
1.33%172,989
13
Qualys, Inc. stock logo
QLYS
Qualys
$137.48
+2.8%
1.24%86,986
14
Teradata Corporation stock logo
TDC
Teradata
$28.52
+3.0%
1.23%384,985
15
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$145.92
+1.3%
1.19%83,729
16
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$271.83
-6.7%
1.19%41,552
17
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$603.70
+0.4%
1.17%22,002
18
Woodward, Inc. stock logo
WWD
Woodward
$419.00
+1.7%
1.16%31,003
19
TriNet Group, Inc. stock logo
TNET
TriNet Group
$61.61
+2.1%
1.14%211,176
20
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$76.82
-2.1%
1.08%141,843
21
Griffon Corporation stock logo
GFF
Griffon
$90.62
+1.9%
1.06%125,963
22
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$175.77
+0.9%
1.06%64,995
23
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$12.85
+1.4%
1.05%944,618
24
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$81.93
+1.3%
1.05%147,140
25
Powell Industries, Inc. stock logo
POWL
Powell Industries
$232.21
-4.2%
1.04%49,239

JSMD Geographic Exposure

JSMD's largest geographic exposure is United States at 93.0%, followed by Canada at 0.9%.

  • United States
    93.0%
  • Canada
    0.9%
  • Ireland
    0.9%
  • Cayman Islands
    0.8%
  • Virgin Islands, British
    0.5%

JSMD Currency Exposure

JSMD is predominantly exposed to USD at 99.2%, followed by EUR at 0.8%.

  • USD
    99.2%
  • EUR
    0.8%

JSMD Sector Exposure

JSMD's largest sector exposure is Health Care at 23.1%, followed by Technology at 21.7%.

  • Health Care
    23.1%
  • Technology
    21.7%
  • Consumer Discretionary
    15.5%
  • Industrials
    13.5%
  • Financials
    11.0%
  • Materials
    4.1%
  • Energy
    2.8%
  • Communications
    2.7%
  • Consumer Staples
    1.3%

JSMD Industry Exposure

JSMD's largest industry exposure is Biotechnology at 12.4%, followed by Software at 8.0%.

  • Biotechnology
    12.4%
  • Software
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Diversified Consumer Services
    7.1%
  • Hotels, Restaurants & Leisure
    5.4%
  • Health Care Equipment & Supplies
    4.4%
  • Electrical Equipment
    4.2%
  • Capital Markets
    3.8%
  • Construction & Engineering
    3.4%
  • Metals & Mining
    3.3%
  • Other
    34.3%

JSMD Sub-Industry Exposure

JSMD's largest sub-industry exposure is Biotechnology at 11.1%, followed by Semiconductors at 5.6%.

  • Biotechnology
    11.1%
  • Semiconductors
    5.6%
  • Systems Software
    5.4%
  • Life Sciences Tools & Services
    4.4%
  • Construction & Engineering
    3.4%
  • Electrical Components & Equipment
    3.3%
  • REIT
    3.0%
  • Application Software
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Steel
    2.1%
  • Other
    46.4%

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This page (NASDAQ:JSMD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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