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Small Cap Growth Alpha ETF (JSML) Holdings

Small Cap Growth Alpha ETF logo
$72.11 -0.44 (-0.61%)
Closing price 03:59 PM Eastern
Extended Trading
$72.11 +0.00 (+0.01%)
As of 04:10 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 25 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$274.39
-1.5%
2.92%18,794
2
Primoris Services Co. stock logo
PRIM
Primoris Services
$117.10
-1.2%
2.45%42,485
3
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$74.29
+1.6%
2.40%74,563
4
Federal Signal Corporation stock logo
FSS
Federal Signal
$122.27
-0.6%
2.11%32,296
5
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$179.56
-3.8%
2.01%20,886
6
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$79.79
-0.3%
1.98%47,972
7
Fabrinet stock logo
FN
Fabrinet
$328.90
-0.7%
1.96%11,297
8
Frontdoor Inc. stock logo
FTDR
Frontdoor
$60.52
-0.4%
1.79%61,376
9
Argan, Inc. stock logo
AGX
Argan
$219.45
-3.8%
1.67%13,667
10
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$70.49
-1.1%
1.67%47,993
11
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.06
-1.6%
1.66%70,854
12
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$38.02
-0.1%
1.57%102,388
13
Itron, Inc. stock logo
ITRI
Itron
$120.94
-1.6%
1.54%23,753
14
Evertec, Inc. stock logo
EVTC
Evertec
$35.08
-1.7%
1.53%83,100
15
Alexander's, Inc. stock logo
ALX
Alexander's
$229.97
-0.2%
1.51%12,904
16
Visteon Corporation stock logo
VC
Visteon
$123.26
-0.6%
1.46%24,761
17
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$150.53
-2.5%
1.45%18,256
18
Laureate Education stock logo
LAUR
Laureate Education
$27.65
+0.6%
1.44%112,126
19
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$36.49
+0.5%
1.43%86,284
20
First BanCorp. stock logo
FBP
First BanCorp.
$21.95
-1.3%
1.40%132,263
21
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$34.99
-1.0%
1.40%82,531
22
Qualys, Inc. stock logo
QLYS
Qualys
$133.40
-1.8%
1.37%20,590
23
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$138.26
-1.6%
1.36%17,392
24
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$20.84
+1.2%
1.35%132,516
25
Appian Corporation stock logo
APPN
Appian
$30.93
+0.5%
1.33%88,002

Geographic Exposure

  • United States
    91.6%
  • Cayman Islands
    2.5%
  • Canada
    2.0%
  • Puerto Rico
    1.4%
  • Ireland
    1.2%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Industrials
    19.5%
  • Financials
    18.9%
  • Consumer Discretionary
    16.0%
  • Health Care
    14.3%
  • Technology
    13.5%
  • Information Technology
    5.9%
  • Energy
    3.7%
  • Consumer Staples
    2.8%
  • Materials
    1.3%
  • Interactive Media & Services
    1.1%
  • Trading Companies & Distributors
    0.7%
  • Communication Services
    0.6%
  • Consumer Finance
    0.4%
  • Real Estate
    0.3%
  • Communications
    0.3%

Industry Exposure

  • Biotechnology
    9.1%
  • Diversified Consumer Services
    9.0%
  • Software
    7.1%
  • Construction & Engineering
    6.1%
  • Electrical Equipment
    6.0%
  • Capital Markets
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Banks
    4.4%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Machinery
    3.4%
  • Insurance
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Specialty Retail
    2.7%
  • Diversified Financial Services
    2.6%
  • Food Products
    2.1%
  • Real Estate Management & Development
    1.8%
  • Interactive Media & Services
    1.8%
  • Health Care Providers & Services
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Distributors
    1.5%
  • Professional Services
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Consumer Finance
    1.1%
  • Financial Services
    1.1%
  • Leisure Products
    1.0%
  • Metals & Mining
    0.9%
  • Building Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • IT Services
    0.8%
  • Communications Equipment
    0.7%
  • Household Durables
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Consumer Products
    0.6%
  • Auto Components
    0.5%
  • Renewable Energy
    0.4%
  • Construction Materials
    0.4%
  • Personal Care Products
    0.4%
  • Pharmaceuticals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Household Products
    0.3%

SubIndustry Exposure

  • Biotechnology
    9.1%
  • Electrical Components & Equipment
    5.3%
  • Construction & Engineering
    4.8%
  • Semiconductors
    4.8%
  • Systems Software
    4.2%
  • Diversified Banks
    4.1%
  • Investment Banking & Brokerage
    3.1%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Industrial Machinery & Supplies
    2.8%
  • Education Services
    2.7%
  • Application Software
    2.5%
  • Specialized Consumer Services
    2.5%
  • Electronic Manufacturing Services
    2.3%
  • Research & Consulting Services
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Electronic Equipment & Instruments
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Interactive Media & Services
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Apparel Retail
    1.5%
  • REIT
    1.5%
  • Coal & Consumable Fuels
    1.3%
  • Colleges & Universities
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Health Care Services
    1.0%
  • Health Care Equipment
    1.0%
  • Leisure Products
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Building Products
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Specialty Stores
    0.7%
  • Communications Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Automobile Manufacturers
    0.6%
  • Security & Alarm Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Home Furnishings
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Life & Health Insurance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Managed Health Care
    0.4%
  • Personal Products
    0.4%
  • Construction Materials
    0.4%
  • Regional Banks
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Facilities
    0.3%
  • Alternative Carriers
    0.3%
  • Household Products
    0.3%

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This page (NASDAQ:JSML) was last updated on 9/2/2025 by MarketBeat.com Staff
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