Small Cap Growth Alpha ETF (JSML) Holdings List

$86.68 -0.11 (-0.13%)

Closing price 03:59 PM Eastern

Extended Trading

$86.74 +0.05 (+0.06%)

As of 07:30 PM Eastern

What stocks does JSML hold?

The Small Cap Growth Alpha ETF (JSML) has 125 holdings, with Ryman Hospitality Properties, Option Care Health, and Zurn Elkay Water Solutions Cor among its largest positions. The top 25 JSML holdings ordered by weight make up 37.30% 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

Rank	Company	Current Price	Weight	Shares Held
1	RHP Ryman Hospitality Properties	$124.76 +1.9%	1.98%	57,918
2	OPCH Option Care Health	$31.10	1.97%	227,135
3	ZWS Zurn Elkay Water Solutions Cor	$47.20 +0.7%	1.96%	150,091
4	CVLT CommVault Systems	$158.85 +2.2%	1.95%	44,908
5	CON Concentra Group Holdings Parent	$37.59 +0.1%	1.88%	179,214
6	WHD Cactus	$64.33 +2.2%	1.77%	100,617
7	ENS Enersys	$177.35 -0.5%	1.69%	33,879
8	QLYS Qualys	$198.11 +0.7%	1.68%	30,600
9	TNET TriNet Group	$66.75 +2.8%	1.67%	91,883
10	HAE Haemonetics	$121.89 -0.1%	1.61%	47,214
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11	VCTR Victory Capital	$109.57 -1.2%	1.60%	51,555
12	STEP StepStone Group	$42.24 -3.6%	1.53%	124,925
13	PD PagerDuty	$16.67 +2.7%	1.44%	317,125
14	APAM Artisan Partners Asset Management	$31.22 -3.7%	1.41%	156,007
15	EAT Brinker International	$202.04 +4.1%	1.35%	24,973
16	CTS CTS	$56.50 +0.5%	1.32%	84,174
17	MYRG MYR Group	$309.09 -1.3%	1.29%	14,752
18	GFF Griffon	$92.37 +2.9%	1.26%	50,210
19	HRMY Harmony Biosciences	$37.03 -3.1%	1.22%	114,273
20	KRYS Krystal Biotech	$321.16 -3.3%	1.19%	12,810
21	QTWO Q2	$59.38 +0.3%	1.15%	69,527
22	SHOO Steven Madden	$44.75 +0.1%	1.13%	90,387
23	BTSG BrightSpring Health Services	$62.65 -0.6%	1.09%	61,962
24	MLAB Mesa Laboratories	$127.56 -0.4%	1.08%	30,274
25	CVSA Adtalem Global Education	$129.10 +0.2%	1.08%	29,993

JSML Geographic Exposure

JSML's largest geographic exposure is United States at 91.9%, followed by Canada at 2.9%.

United States
91.9%
Canada
2.9%
United Kingdom
0.9%
Marshall Islands
0.8%
Cayman Islands
0.7%
Bermuda
0.5%
Virgin Islands, British
0.4%

JSML Currency Exposure

JSML is predominantly exposed to USD at 98.6%, followed by CAD at 0.8%.

USD
98.6%
CAD
0.8%
EUR
0.7%

JSML Sector Exposure

JSML's largest sector exposure is Health Care at 25.8%, followed by Technology at 19.2%.

Health Care
25.8%
Technology
19.2%
Consumer Discretionary
13.1%
Industrials
13.0%
Financials
12.6%
Energy
6.7%
Materials
4.3%
Communications
1.2%
Consumer Staples
1.0%

JSML Industry Exposure

JSML's largest industry exposure is Biotechnology at 12.9%, followed by Software at 11.4%.

Biotechnology
12.9%
Software
11.4%
Health Care Providers & Services
6.4%
Capital Markets
6.0%
Oil, Gas & Consumable Fuels
4.6%
Semiconductors & Semiconductor Equipment
4.5%
Electrical Equipment
4.2%
Hotels, Restaurants & Leisure
3.7%
Health Care Equipment & Supplies
3.5%
Textiles, Apparel & Luxury Goods
3.1%
Other
36.2%

JSML Sub-Industry Exposure

JSML's largest sub-industry exposure is Biotechnology at 12.4%, followed by Application Software at 7.6%.

Biotechnology
12.4%
Application Software
7.6%
Systems Software
5.1%
Semiconductors
4.5%
Asset Management & Custody Banks
4.4%
Health Care Services
3.9%
Life Sciences Tools & Services
3.5%
Electrical Components & Equipment
3.3%
Apparel, Accessories & Luxury Goods
3.1%
Oil & Gas Equipment & Services
2.8%
Other
42.7%

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MarketBeat tracks Small Cap Growth Alpha ETF holdings and portfolio composition, last updated on 10/13/2026.

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Small Cap Growth Alpha ETF (JSML) Holdings List