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

Small/Mid Cap Growth Alpha ETF logo
$93.19 0.00 (0.00%)
As of 05/22/2026 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 Bloom Energy. The top 25 JSMD holdings ordered by weight make up 42.88% 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
$1,829.88
+0.1%
4.71%24,070
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$732.94
2.69%31,616
3
Bloom Energy Corporation stock logo
BE
Bloom Energy
$302.26
-0.1%
2.64%90,893
4
Jabil, Inc. stock logo
JBL
Jabil
$364.22
0.0%
2.41%71,058
5
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$135.76
2.19%172,530
6
Fabrinet stock logo
FN
Fabrinet
$705.89
+0.3%
1.89%26,469
7
Powell Industries, Inc. stock logo
POWL
Powell Industries
$279.22
1.74%61,077
8
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$112.16
+0.2%
1.68%165,454
9
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$80.71
+0.0%
1.64%213,222
10
Exelixis, Inc. stock logo
EXEL
Exelixis
$50.15
1.51%308,961
11
Griffon Corporation stock logo
GFF
Griffon
$84.95
+0.1%
1.49%180,934
12
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$76.94
1.44%191,094
13
Teradata Corporation stock logo
TDC
Teradata
$33.43
0.0%
1.43%447,161
14
Tapestry, Inc. stock logo
TPR
Tapestry
$138.65
+0.1%
1.41%113,435
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.33
-0.1%
1.37%15,362
16
Rackspace Technology, Inc. stock logo
RXT
Rackspace Technology
$4.15
1.37%1,959,594
17
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$113.27
+0.1%
1.36%134,129
18
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$262.05
-0.1%
1.34%50,538
19
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$10.71
1.32%1,315,578
20
Brink's Company (The) stock logo
BCO
Brink's
$104.68
-0.1%
1.30%126,984
21
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$252.13
1.23%49,761
22
Everpure, Inc. stock logo
P
Everpure
$87.39
+0.2%
1.22%152,138
23
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$299.45
1.18%38,983
24
Nextpower Inc. stock logo
NXT
Nextpower
$130.50
1.16%85,172
25
Argan, Inc. stock logo
AGX
Argan
$654.99
-0.2%
1.16%16,349

JSMD Geographic Exposure

JSMD's largest geographic exposure is United States at 89.6%, followed by Cayman Islands at 3.0%.

  • United States
    89.6%
  • Cayman Islands
    3.0%
  • Canada
    1.4%
  • Hong Kong
    0.8%
  • United Kingdom
    0.3%

JSMD Currency Exposure

JSMD is predominantly exposed to USD at 99.0%, followed by EUR at 0.9%.

  • USD
    99.0%
  • EUR
    0.9%

JSMD Sector Exposure

JSMD's largest sector exposure is Industrials at 22.6%, followed by Technology at 17.4%.

  • Industrials
    22.6%
  • Technology
    17.4%
  • Health Care
    17.3%
  • Consumer Discretionary
    14.3%
  • Financials
    9.8%
  • Communications
    3.8%
  • Energy
    3.1%
  • Materials
    2.8%
  • Consumer Staples
    2.0%
  • Real Estate
    0.2%

JSMD Industry Exposure

JSMD's largest industry exposure is Biotechnology at 10.0%, followed by Construction & Engineering at 8.6%.

  • Biotechnology
    10.0%
  • Construction & Engineering
    8.6%
  • Electrical Equipment
    8.1%
  • Diversified Consumer Services
    5.6%
  • Electronic Equipment, Instruments & Components
    5.6%
  • Household Durables
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Hotels, Restaurants & Leisure
    3.6%
  • Real Estate Management & Development
    3.4%
  • Software
    3.3%
  • Other
    36.8%

JSMD Sub-Industry Exposure

JSMD's largest sub-industry exposure is Biotechnology at 10.0%, followed by Specialized Consumer Services at 6.2%.

  • Biotechnology
    10.0%
  • Specialized Consumer Services
    6.2%
  • Electronic Manufacturing Services
    4.8%
  • Electrical Components & Equipment
    4.6%
  • Heavy Electrical Equipment
    3.5%
  • REIT
    3.2%
  • Alternative Carriers
    3.2%
  • Life Sciences Tools & Services
    3.2%
  • Construction & Engineering
    3.0%
  • Systems Software
    2.6%
  • Other
    47.4%

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This page (NASDAQ:JSMD) was last updated on 5/26/2026 by MarketBeat.com Staff.
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