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Small Cap Growth Alpha ETF (JSML) Holdings List

Small Cap Growth Alpha ETF logo
$88.26 +0.32 (+0.36%)
As of 03:06 PM Eastern

What stocks does JSML hold?

The Small Cap Growth Alpha ETF (JSML) top stock holdings include Cactus, TriNet Group, and Ryman Hospitality Properties. The top 25 JSML holdings ordered by weight make up 36.37% of the total fund. JSML 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 JSML stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cactus, Inc. stock logo
WHD
Cactus
$71.93
-0.3%
2.23%117,769
2
TriNet Group, Inc. stock logo
TNET
TriNet Group
$68.83
+2.2%
2.15%121,094
3
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$121.75
-0.7%
1.88%57,962
4
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$112.84
+1.3%
1.83%59,906
5
Enersys stock logo
ENS
Enersys
$179.89
-0.1%
1.78%33,900
6
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$137.52
+4.5%
1.71%44,941
7
Tenable Holdings, Inc. stock logo
TENB
Tenable
$34.45
+0.6%
1.69%171,110
8
StepStone Group Inc. stock logo
STEP
StepStone Group
$50.76
+0.5%
1.65%127,058
9
Brinker International, Inc. stock logo
EAT
Brinker International
$230.04
-0.4%
1.53%24,994
10
MeiraGTx Holdings PLC stock logo
MGTX
MeiraGTx
$13.78
-2.0%
1.53%437,285
11
Qualys, Inc. stock logo
QLYS
Qualys
$174.16
+1.9%
1.47%30,617
12
CTS Corporation stock logo
CTS
CTS
$56.35
-1.2%
1.38%84,230
13
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$73.14
+0.9%
1.37%62,614
14
Griffon Corporation stock logo
GFF
Griffon
$97.32
+1.6%
1.35%50,248
15
Enova International, Inc. stock logo
ENVA
Enova International
$232.63
+2.5%
1.33%19,380
16
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$60.83
+1.0%
1.29%81,132
17
MYR Group, Inc. stock logo
MYRG
MYR Group
$285.90
+1.1%
1.27%14,761
18
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$161.57
-0.6%
1.20%25,576
19
Diodes Incorporated stock logo
DIOD
Diodes
$90.05
+0.0%
1.14%42,703
20
The Wendy's Company stock logo
WEN
Wendy's
$7.88
-4.4%
1.13%507,321
21
Haemonetics Corporation stock logo
HAE
Haemonetics
$102.40
-0.5%
1.11%47,249
22
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$100.84
+0.0%
1.11%42,415
23
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$368.68
-0.1%
1.10%12,816
24
Liquidia Corporation stock logo
LQDA
Liquidia
$68.73
-1.4%
1.08%56,432
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$76.74
+2.1%
1.06%53,535

JSML Geographic Exposure

JSML's largest geographic exposure is United States at 91.1%, followed by Cayman Islands at 2.0%.

  • United States
    91.1%
  • Cayman Islands
    2.0%
  • Canada
    1.5%
  • Marshall Islands
    1.1%
  • United Kingdom
    0.9%

JSML Currency Exposure

JSML is predominantly exposed to USD at 99.2%, followed by EUR at 1.0%.

  • USD
    99.2%
  • EUR
    1.0%

JSML Sector Exposure

JSML's largest sector exposure is Health Care at 27.0%, followed by Technology at 18.2%.

  • Health Care
    27.0%
  • Technology
    18.2%
  • Financials
    13.0%
  • Industrials
    12.7%
  • Consumer Discretionary
    12.1%
  • Energy
    5.9%
  • Materials
    2.7%
  • Communications
    2.0%
  • Consumer Staples
    1.8%

JSML Industry Exposure

JSML's largest industry exposure is Biotechnology at 14.6%, followed by Software at 10.5%.

  • Biotechnology
    14.6%
  • Software
    10.5%
  • Capital Markets
    5.4%
  • Health Care Equipment & Supplies
    5.3%
  • Hotels, Restaurants & Leisure
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Electrical Equipment
    3.6%
  • Health Care Providers & Services
    3.4%
  • Diversified Consumer Services
    3.2%
  • Other
    35.6%

JSML Sub-Industry Exposure

JSML's largest sub-industry exposure is Biotechnology at 13.6%, followed by Systems Software at 5.6%.

  • Biotechnology
    13.6%
  • Systems Software
    5.6%
  • Application Software
    5.3%
  • Life Sciences Tools & Services
    4.0%
  • Semiconductors
    3.9%
  • Oil & Gas Equipment & Services
    3.2%
  • Human Resource & Employment Services
    3.0%
  • Asset Management & Custody Banks
    2.7%
  • Restaurants
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Other
    44.3%

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MarketBeat tracks Small Cap Growth Alpha ETF holdings and portfolio composition, last updated on 8/26/2026.
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