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Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings

Janus Henderson Small Cap Growth Alpha ETF logo
$64.12 -1.61 (-2.45%)
Closing price 03:59 PM Eastern
Extended Trading
$64.09 -0.03 (-0.05%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$75.80
-0.6%
3.73%86,751
2
CorVel Co. stock logo
CRVL
CorVel
$112.30
-1.2%
3.16%47,643
3
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$57.91
-5.4%
2.81%116,513
4
IES Holdings, Inc. stock logo
IESC
IES
$246.10
-1.9%
2.45%17,419
5
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.62
-2.7%
2.20%136,487
6
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$87.17
-1.8%
2.08%39,859
7
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.87
-3.3%
2.05%68,747
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$214.48
-0.6%
1.98%15,873
9
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$121.31
-2.7%
1.96%36,863
10
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.32
-1.5%
1.95%132,969
11
UL Solutions Inc. stock logo
ULS
UL Solutions
$71.58
-0.2%
1.91%54,070
12
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.57
-0.3%
1.83%46,819
13
Kadant Inc. stock logo
KAI
Kadant
$307.67
-2.8%
1.82%10,241
14
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$104.29
+0.1%
1.74%29,564
15
Concentrix Co. stock logo
CNXC
Concentrix
$55.59
-1.0%
1.69%56,061
16
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$21.85
+0.7%
1.61%182,594
17
Hawkins, Inc. stock logo
HWKN
Hawkins
$127.01
+0.3%
1.59%21,617
18
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$37.74
-1.4%
1.54%72,219
19
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$50.91
-0.6%
1.53%56,221
20
GMS Inc. stock logo
GMS
GMS
$73.18
-2.8%
1.50%33,821
21
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$162.27
-2.3%
1.41%15,193
22
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.48
-2.7%
1.39%21,423
23
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$226.95
-1.4%
1.38%10,391
24
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$150.47
-1.0%
1.34%15,423
25
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$26.28
-3.6%
1.32%113,908
26
Progyny, Inc. stock logo
PGNY
Progyny
$21.19
-3.1%
1.28%93,214
27
Yelp Inc. stock logo
YELP
Yelp
$37.98
-1.6%
1.27%61,221
28
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$110.15
-2.1%
1.23%19,888
29
Powell Industries, Inc. stock logo
POWL
Powell Industries
$174.50
-3.8%
1.20%10,519
30
Atkore Inc. stock logo
ATKR
Atkore
$65.77
-3.6%
1.17%29,982
31
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$81.50
-3.8%
1.14%24,594
32
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.50
-3.1%
1.12%62,758
33
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$28.73
-4.9%
1.10%56,955
34
BlackLine, Inc. stock logo
BL
BlackLine
$53.94
-2.7%
1.09%38,877
35
Alamo Group Inc. stock logo
ALG
Alamo Group
$199.28
-2.1%
1.08%10,516
36
PACS Group, Inc. stock logo
PACS
PACS Group
$9.91
-6.0%
1.01%169,882
37
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$229.20
-4.2%
1.00%8,400
38
Progress Software Co. stock logo
PRGS
Progress Software
$61.84
-2.1%
0.97%26,808
39
Upwork Inc. stock logo
UPWK
Upwork
$16.22
-1.5%
0.94%118,074
40
Stride, Inc. stock logo
LRN
Stride
$155.98
-0.9%
0.93%9,899
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41
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.19
+0.1%
0.88%59,425
42
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$13.66
-3.3%
0.82%102,675
43
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$26.33
-2.6%
0.82%52,489
44
Ibotta, Inc. stock logo
IBTA
Ibotta
$53.07
-4.1%
0.78%26,277
45
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$24.16
-3.6%
0.76%52,629
46
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$430.28
-2.4%
0.73%3,014
47
EverCommerce Inc. stock logo
EVCM
EverCommerce
$10.01
-2.0%
0.67%113,516
48
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$7.89
-3.0%
0.66%153,165
49
Innodata Inc. stock logo
INOD
Innodata
$34.81
-6.5%
0.64%27,258
50
ePlus inc. stock logo
PLUS
ePlus
$65.39
-1.7%
0.62%16,457

Geographic Exposure

  • United States
    92.8%
  • Puerto Rico
    3.2%
  • Ireland
    1.4%
  • Cayman Islands
    1.4%
  • Canada
    0.7%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    21.2%
  • Financials
    18.5%
  • Health Care
    17.5%
  • Technology
    16.0%
  • Consumer Discretionary
    14.0%
  • Consumer Staples
    2.9%
  • Energy
    1.5%
  • Interactive Media & Services
    1.5%
  • Information Technology
    1.5%
  • Communication Services
    1.4%
  • Communications
    1.1%
  • Real Estate
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Materials
    0.6%
  • Consumer Finance
    0.3%

Industry Exposure

  • Biotechnology
    12.0%
  • Software
    8.6%
  • Electrical Equipment
    8.3%
  • Diversified Consumer Services
    5.9%
  • Insurance
    5.8%
  • Construction & Engineering
    5.2%
  • Capital Markets
    5.0%
  • Machinery
    3.7%
  • Health Care Providers & Services
    3.4%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Household Durables
    2.6%
  • IT Services
    2.4%
  • Interactive Media & Services
    2.3%
  • Professional Services
    2.1%
  • Auto Components
    1.9%
  • Specialty Retail
    1.6%
  • Media
    1.5%
  • Real Estate Management & Development
    1.5%
  • Banks
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Financial Services
    1.1%
  • Consumer Finance
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Leisure Products
    0.9%
  • Building Products
    0.8%
  • Metals & Mining
    0.6%
  • Communications Equipment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Transportation Infrastructure
    0.4%
  • Health Care Technology
    0.3%
  • Personal Care Products
    0.3%
  • Renewable Energy
    0.3%
  • Automobiles
    0.3%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.0%
  • Electrical Components & Equipment
    8.3%
  • Systems Software
    6.0%
  • Property & Casualty Insurance
    5.4%
  • Construction & Engineering
    4.3%
  • Industrial Machinery & Supplies
    3.7%
  • Interactive Media & Services
    3.5%
  • Asset Management & Custody Banks
    3.4%
  • Semiconductors
    2.6%
  • Consumer Finance
    2.4%
  • Education Services
    2.2%
  • Application Software
    2.1%
  • Health Care Facilities
    2.1%
  • Auto Parts & Equipment
    1.9%
  • Electronic Equipment & Instruments
    1.9%
  • Data Processing & Outsourced Services
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Food Retail
    1.6%
  • REIT
    1.5%
  • Diversified Banks
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Homebuilding
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Colleges & Universities
    1.4%
  • Health Care Equipment
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Real Estate Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Specialized Consumer Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Health Care Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Leisure Products
    0.9%
  • Building Products
    0.8%
  • Health Care Technology
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Steel
    0.6%
  • Communications Equipment
    0.6%
  • Restaurants
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Household Appliances
    0.5%
  • Life & Health Insurance
    0.5%
  • Marine Ports & Services
    0.4%
  • Managed Health Care
    0.4%
  • Advertising
    0.4%
  • Research & Consulting Services
    0.4%
  • Personal Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:JSML) was last updated on 5/21/2025 by MarketBeat.com Staff
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