JSMD Holdings — Janus Henderson Small/Mid Cap Growth Alpha ETF

All 123 reported holdings of Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Comfort Systems USA, Inc.4.49%$44.00M
Bloom Energy Corp.2.61%$25.58M
Jabil, Inc.2.43%$23.82M
Janus Henderson Cash Collateral Fund LLC2.15%$21.02M
Piper Sandler Cos.1.89%$18.47M
Fabrinet1.83%$17.97M
Ryman Hospitality Properties, Inc.1.76%$17.27M
Powell Industries, Inc.1.72%$16.82M
Griffon Corp.1.67%$16.38M
Tapestry, Inc.1.67%$16.34M
Sterling Infrastructure, Inc.1.65%$16.19M
Onto Innovation, Inc.1.51%$14.81M
Rocket Lab Corp.1.44%$14.14M
Exelixis, Inc.1.39%$13.64M
EMCOR Group, Inc.1.39%$13.60M
Brink's Co. (The)1.37%$13.46M
DiamondRock Hospitality Co.1.36%$13.33M
Choice Hotels International, Inc.1.35%$13.20M
FTAI Aviation Ltd.1.26%$12.34M
Cytokinetics, Inc.1.24%$12.14M
Medpace Holdings, Inc.1.22%$11.94M
Teradata Corp.1.19%$11.70M
InterDigital, Inc.1.18%$11.52M
Argan, Inc.1.11%$10.88M
Everpure, Inc.1.10%$10.80M
Enova International, Inc.1.09%$10.72M
Core & Main, Inc.1.09%$10.67M
Palomar Holdings, Inc.1.08%$10.63M
Iridium Communications, Inc.1.08%$10.62M
Bridgebio Pharma, Inc.1.06%$10.38M
Krystal Biotech, Inc.1.04%$10.15M
Nextpower, Inc.1.03%$10.08M
Adeia, Inc.1.02%$9.96M
Belden, Inc.1.01%$9.89M
Rambus, Inc.1.00%$9.82M
Apellis Pharmaceuticals, Inc.0.97%$9.54M
Kadant, Inc.0.96%$9.42M
Halozyme Therapeutics, Inc.0.94%$9.20M
Constellium SE0.93%$9.15M
EnerSys0.93%$9.09M
Lazard, Inc.0.92%$9.06M
Coeur Mining, Inc.0.91%$8.91M
Lumentum Holdings, Inc.0.86%$8.43M
ServisFirst Bancshares, Inc.0.85%$8.36M
StoneX Group, Inc.0.85%$8.33M
SharkNinja, Inc.0.85%$8.32M
Aurinia Pharmaceuticals, Inc.0.85%$8.30M
Helix Energy Solutions Group, Inc.0.84%$8.20M
Lantheus Holdings, Inc.0.81%$7.91M
AZZ, Inc.0.81%$7.90M
Cinemark Holdings, Inc.0.81%$7.90M
Champion Homes, Inc.0.80%$7.79M
Installed Building Products, Inc.0.79%$7.70M
Atmus Filtration Technologies, Inc.0.78%$7.59M
Haemonetics Corp.0.77%$7.52M
Qualys, Inc.0.76%$7.43M
Stride, Inc.0.76%$7.42M
Diebold Nixdorf, Inc.0.75%$7.36M
Dycom Industries, Inc.0.73%$7.15M
Hecla Mining Co.0.72%$7.02M
Arrowhead Pharmaceuticals, Inc.0.71%$7.00M
IMAX Corp.0.71%$6.94M
Provident Financial Services, Inc.0.69%$6.76M
Concentra Group Holdings Parent, Inc.0.68%$6.69M
Acadian Asset Management, Inc.0.67%$6.52M
Healthcare Services Group, Inc.0.66%$6.48M
Lumen Technologies, Inc.0.66%$6.43M
Boot Barn Holdings, Inc.0.66%$6.42M
Integer Holdings Corp.0.65%$6.35M
Workiva, Inc.0.64%$6.31M
Wendy's Co. (The)0.64%$6.31M
Clear Secure, Inc.0.63%$6.22M
Darling Ingredients, Inc.0.61%$6.00M
Energizer Holdings, Inc.0.61%$5.98M
RingCentral, Inc.0.61%$5.96M
Corcept Therapeutics, Inc.0.61%$5.95M
Interparfums, Inc.0.60%$5.88M
BrightSpring Health Services, Inc.0.57%$5.63M
ANI Pharmaceuticals, Inc.0.57%$5.57M
Guardant Health, Inc.0.57%$5.57M
Wyndham Hotels & Resorts, Inc.0.56%$5.49M
Frontdoor, Inc.0.56%$5.47M
Veracyte, Inc.0.55%$5.39M
XP, Inc.0.54%$5.29M
AST SpaceMobile, Inc.0.53%$5.23M
Royal Bank Of Canada0.53%$5.20M
Cargurus, Inc.0.51%$5.00M
St Joe Co. (The)0.47%$4.64M
CareDx, Inc.0.47%$4.60M
Calumet, Inc.0.46%$4.52M
CTS Corp.0.46%$4.50M
Ouster, Inc.0.46%$4.50M
Brookdale Senior Living, Inc.0.45%$4.44M
TransMedics Group, Inc.0.45%$4.42M
Somnigroup International, Inc.0.43%$4.24M
Collegium Pharmaceutical, Inc.0.43%$4.20M
10X Genomics, Inc.0.42%$4.11M
Oceaneering International, Inc.0.42%$4.11M
Allison Transmission Holdings, Inc.0.41%$4.04M
V2X, Inc.0.41%$4.02M
StandardAero, Inc.0.40%$3.88M
Blue Bird Corp.0.39%$3.86M
Huron Consulting Group, Inc.0.39%$3.82M
Celsius Holdings, Inc.0.39%$3.81M
Douglas Dynamics, Inc.0.39%$3.81M
ACI Worldwide, Inc.0.39%$3.80M
Theravance Biopharma, Inc.0.39%$3.78M
UFP Technologies, Inc.0.34%$3.30M
Catalyst Pharmaceuticals, Inc.0.33%$3.23M
Slide Insurance Holdings, Inc.0.32%$3.17M
Universal Insurance Holdings, Inc.0.31%$3.06M
Rigel Pharmaceuticals, Inc.0.30%$2.96M
Rackspace Technology, Inc.0.29%$2.84M
Rezolve AI plc0.29%$2.83M
Red Cat Holdings, Inc.0.29%$2.80M
International Money Express, Inc.0.29%$2.79M
Artisan Partners Asset Management, Inc.0.26%$2.57M
Enphase Energy, Inc.0.26%$2.55M
eXp World Holdings, Inc.0.25%$2.44M
HCI Group, Inc.0.25%$2.40M
Jack in the Box, Inc.0.23%$2.28M
Cadre Holdings, Inc.0.19%$1.82M
Janus Henderson Cash Liquidity Fund LLC0.04%$391.56K

JSMD overview: performance, fees, allocation and SEC filings