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

Small/Mid Cap Growth Alpha ETF logo
$97.66 +0.40 (+0.41%)
As of 10:57 AM Eastern

What stocks does JSMD hold?

The Small/Mid Cap Growth Alpha ETF (JSMD) top stock holdings include Ryman Hospitality Properties, Gen Digital, and CommVault Systems. The top 25 JSMD holdings ordered by weight make up 34.12% 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
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$126.70
+1.6%
1.78%161,267
2
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.83
-2.5%
1.76%662,533
3
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$145.98
-3.4%
1.74%140,910
4
Exelixis, Inc. stock logo
EXEL
Exelixis
$50.72
+0.2%
1.70%344,438
5
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$570.32
+3.1%
1.63%32,676
6
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$580.56
-0.2%
1.60%29,679
7
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$78.06
-0.5%
1.50%220,368
8
Enova International, Inc. stock logo
ENVA
Enova International
$265.16
+1.2%
1.50%64,984
9
Qualys, Inc. stock logo
QLYS
Qualys
$188.59
-3.7%
1.49%88,946
10
StepStone Group Inc. stock logo
STEP
StepStone Group
$50.16
-3.5%
1.47%348,424
11
Landstar System, Inc. stock logo
LSTR
Landstar System
$189.98
+0.7%
1.47%88,017
12
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$98.20
-2.5%
1.41%150,450
13
TriNet Group, Inc. stock logo
TNET
TriNet Group
$68.51
-2.3%
1.35%215,936
14
Liquidia Corporation stock logo
LQDA
Liquidia
$75.44
+4.6%
1.30%157,623
15
Griffon Corporation stock logo
GFF
Griffon
$105.30
-0.6%
1.26%128,803
16
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$78.81
+0.6%
1.21%176,889
17
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$336.29
-0.5%
1.19%42,492
18
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$539.92
+0.8%
1.17%22,502
19
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$146.65
+0.8%
1.16%85,619
20
H&R Block, Inc. stock logo
HRB
H&R Block
$53.30
-0.1%
1.12%267,154
21
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$12.41
+0.9%
1.10%965,888
22
SiTime Corporation stock logo
SITM
SiTime
$691.75
+0.6%
1.09%16,458
23
Woodward, Inc. stock logo
WWD
Woodward
$366.16
+2.1%
1.05%31,703
24
The Wendy's Company stock logo
WEN
Wendy's
$8.62
-0.4%
1.04%1,480,199
25
Brinker International, Inc. stock logo
EAT
Brinker International
$236.51
-0.9%
1.03%50,130

JSMD Geographic Exposure

JSMD's largest geographic exposure is United States at 92.8%, followed by Ireland at 0.9%.

  • United States
    92.8%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Cayman Islands
    0.7%
  • Virgin Islands, British
    0.6%

JSMD Currency Exposure

JSMD is predominantly exposed to USD at 99.3%, followed by EUR at 0.8%.

  • USD
    99.3%
  • EUR
    0.8%

JSMD Sector Exposure

JSMD's largest sector exposure is Technology at 22.6%, followed by Health Care at 22.3%.

  • Technology
    22.6%
  • Health Care
    22.3%
  • Consumer Discretionary
    16.1%
  • Industrials
    12.1%
  • Financials
    11.6%
  • Materials
    4.1%
  • Energy
    2.9%
  • Communications
    2.6%
  • Consumer Staples
    1.4%

JSMD Industry Exposure

JSMD's largest industry exposure is Biotechnology at 12.0%, followed by Software at 8.6%.

  • Biotechnology
    12.0%
  • Software
    8.6%
  • Diversified Consumer Services
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Hotels, Restaurants & Leisure
    5.4%
  • Health Care Equipment & Supplies
    4.4%
  • Capital Markets
    4.3%
  • Electrical Equipment
    3.9%
  • Metals & Mining
    3.3%
  • Real Estate Management & Development
    2.9%
  • Other
    33.3%

JSMD Sub-Industry Exposure

JSMD's largest sub-industry exposure is Biotechnology at 10.9%, followed by Systems Software at 6.3%.

  • Biotechnology
    10.9%
  • Systems Software
    6.3%
  • Semiconductors
    5.7%
  • Life Sciences Tools & Services
    4.1%
  • Electrical Components & Equipment
    3.2%
  • REIT
    2.9%
  • Construction & Engineering
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Application Software
    2.3%
  • Other
    46.4%

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This page (NASDAQ:JSMD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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