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

Small/Mid Cap Growth Alpha ETF logo
$96.18 0.00 (0.00%)
As of 06/12/2026 03:59 PM Eastern

What stocks does JSMD hold?

The Small/Mid Cap Growth Alpha ETF (JSMD) top stock holdings include Comfort Systems USA, Sterling Infrastructure, and Jabil. The top 25 JSMD holdings ordered by weight make up 41.83% 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
$1,877.52
0.0%
3.47%19,350
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$858.99
2.73%31,827
3
Jabil, Inc. stock logo
JBL
Jabil
$384.64
0.0%
2.39%69,545
4
Bloom Energy Corporation stock logo
BE
Bloom Energy
$260.39
+0.1%
2.35%91,497
5
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$122.67
-0.1%
1.88%162,318
6
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$367.15
1.87%60,543
7
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$102.39
1.86%173,684
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$53.13
1.73%337,165
9
Powell Industries, Inc. stock logo
POWL
Powell Industries
$294.75
1.70%61,481
10
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.32
1.65%645,323
11
Fabrinet stock logo
FN
Fabrinet
$608.68
-0.4%
1.61%26,642
12
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$127.76
1.60%138,686
13
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$79.14
+0.1%
1.60%214,647
14
Tapestry, Inc. stock logo
TPR
Tapestry
$147.58
+0.1%
1.56%114,193
15
Griffon Corporation stock logo
GFF
Griffon
$94.01
+0.3%
1.52%182,140
16
Teradata Corporation stock logo
TDC
Teradata
$32.96
-0.1%
1.48%450,146
17
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$70.15
1.34%192,370
18
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$467.34
1.28%28,908
19
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$47.32
1.27%275,600
20
Brink's Company (The) stock logo
BCO
Brink's
$102.04
+0.1%
1.26%127,830
21
Rambus, Inc. stock logo
RMBS
Rambus
$146.56
1.22%86,461
22
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$241.96
1.14%50,097
23
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$29.55
-0.2%
1.12%441,408
24
Argan, Inc. stock logo
AGX
Argan
$642.73
+0.2%
1.11%16,455
25
Core & Main, Inc. stock logo
CNM
Core & Main
$48.12
-0.4%
1.09%214,746

JSMD Geographic Exposure

JSMD's largest geographic exposure is United States at 90.3%, followed by Cayman Islands at 3.7%.

  • United States
    90.3%
  • Cayman Islands
    3.7%
  • Canada
    0.8%

JSMD Currency Exposure

JSMD is predominantly exposed to USD at 99.0%, followed by EUR at 1.0%.

  • USD
    99.0%
  • EUR
    1.0%

JSMD Sector Exposure

JSMD's largest sector exposure is Technology at 23.8%, followed by Industrials at 17.9%.

  • Technology
    23.8%
  • Industrials
    17.9%
  • Health Care
    17.4%
  • Consumer Discretionary
    15.5%
  • Financials
    10.1%
  • Communications
    3.1%
  • Energy
    2.9%
  • Materials
    2.3%
  • Consumer Staples
    1.7%

JSMD Industry Exposure

JSMD's largest industry exposure is Biotechnology at 9.4%, followed by Diversified Consumer Services at 7.5%.

  • Biotechnology
    9.4%
  • Diversified Consumer Services
    7.5%
  • Electrical Equipment
    7.0%
  • Construction & Engineering
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Electronic Equipment, Instruments & Components
    5.5%
  • Software
    4.9%
  • Hotels, Restaurants & Leisure
    4.5%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.4%
  • Other
    34.2%

JSMD Sub-Industry Exposure

JSMD's largest sub-industry exposure is Biotechnology at 8.3%, followed by Electronic Manufacturing Services at 5.5%.

  • Biotechnology
    8.3%
  • Electronic Manufacturing Services
    5.5%
  • Semiconductors
    4.4%
  • Specialized Consumer Services
    4.3%
  • Electrical Components & Equipment
    4.0%
  • Systems Software
    3.9%
  • Construction & Engineering
    3.3%
  • Alternative Carriers
    3.1%
  • Heavy Electrical Equipment
    3.0%
  • REIT
    2.9%
  • Other
    46.5%

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This page (NASDAQ:JSMD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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