Fund holdings · Janus Henderson Small/Mid Cap Growth Alpha ETF

JSMD holdings: all 126 positions

JSMD held 126 positions as of Jul 31, 2026. Ryman Hospitality Properties, Inc. is the largest at 2.05%; the top 10 are 16.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

RHP 2.05%126 positionsApellis Pharmaceuticals, Inc. <0.01%

16.6%

top 10 together

2.05%

largest position

positions under 1%

Every position

126 of 126 · click a column to sort

JSMD’s 126 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Ryman Hospitality Properties, Inc.	RHP	2.05%
2	Sterling Infrastructure, Inc.	STRL	1.85%
3	Exelixis, Inc.	EXEL	1.74%
4	Gen Digital, Inc.	GEN	1.73%
5	Medpace Holdings, Inc.	MEDP	1.63%
6	Piper Sandler Cos.	PIPR	1.59%
7	Commvault Systems, Inc.	CVLT	1.58%
8	Enova International, Inc.	ENVA	1.57%
9	Landstar System, Inc.	LSTR	1.46%
10	StepStone Group, Inc.	STEP	1.45%
11	TriNet Group, Inc.	TNET	1.35%
12	Liquidia Corp.	LQDA	1.26%
13	Qualys, Inc.	QLYS	1.22%
14	Vail Resorts, Inc.	MTN	1.22%
15	DiamondRock Hospitality Co.	DRH	1.22%
16	Affirm Holdings, Inc.	AFRM	1.20%
17	Halozyme Therapeutics, Inc.	HALO	1.18%
18	Teradata Corp.	TDC	1.16%
19	Rush Street Interactive, Inc.	RSI	1.16%
20	H&R Block, Inc.	HRB	1.12%
21	Carpenter Technology Corp.	CRS	1.11%
22	Woodward, Inc.	WWD	1.09%
23	Corcept Therapeutics, Inc.	CORT	1.06%
24	Griffon Corp.	GFF	1.05%
25	Neurocrine Biosciences, Inc.	NBIX	1.05%
26	Onto Innovation, Inc.	ONTO	1.04%
27	Wendy's Co. (The)	WEN	1.03%
28	Kontoor Brands, Inc.	KTB	1.03%
29	Vericel Corp.	VCEL	1.03%
30	Brink's Co. (The)	BCO	1.03%
31	Guardant Health, Inc.	GH	1.02%
32	Brinker International, Inc.	EAT	1.02%
33	Powell Industries, Inc.	POWL	1.00%
34	LiveRamp Holdings, Inc.	RAMP	0.96%
35	Progyny, Inc.	PGNY	0.96%
36	EnerSys	ENS	0.96%
37	CareDx, Inc.	CDNA	0.95%
38	Victory Capital Holdings, Inc.	VCTR	0.94%
39	PTC Therapeutics, Inc.	PTCT	0.94%
40	Krystal Biotech, Inc.	KRYS	0.93%
41	Concentra Group Holdings Parent, Inc.	CON	0.93%
42	Lionsgate Studios Corp.	LION	0.93%
43	Lantheus Holdings, Inc.	LNTH	0.92%
44	BioCryst Pharmaceuticals, Inc.	BCRX	0.92%
45	Argan, Inc.	AGX	0.92%
46	Haemonetics Corp.	HAE	0.91%
47	StoneX Group, Inc.	SNEX	0.89%
48	Sanmina Corp.	SANM	0.87%
49	nVent Electric plc		0.86%
50	SiTime Corp.	SITM	0.84%
51	Acadian Asset Management, Inc.	AAMI	0.83%
52	Adeia, Inc.	ADEA	0.82%
53	ATI, Inc.	ATI	0.82%
54	MACOM Technology Solutions Holdings, Inc.	MTSI	0.81%
55	Constellium SE		0.80%
56	Arrowhead Pharmaceuticals, Inc.	ARWR	0.80%
57	Interparfums, Inc.	IPAR	0.79%
58	AZZ, Inc.	AZZ	0.79%
59	GoDaddy, Inc.	GDDY	0.79%
60	Victoria's Secret & Co.	VSXY	0.79%
61	Hut 8 Corp.	HUT	0.78%
62	Iridium Communications, Inc.	IRDM	0.77%
63	Rambus, Inc.	RMBS	0.77%
64	Oruka Therapeutics, Inc.	ORKA	0.75%
65	Harmony Biosciences Holdings, Inc.	HRMY	0.75%
66	Veracyte, Inc.	VCYT	0.75%
67	FormFactor, Inc.	FORM	0.74%
68	Helix Energy Solutions Group, Inc.	HLX	0.74%
69	Covista, Inc.	CVSA	0.74%
70	Rh	RH	0.72%
71	Healthcare Services Group, Inc.	HCSG	0.70%
72	BrightSpring Health Services, Inc.	BTSG	0.69%
73	Lattice Semiconductor Corp.	LSCC	0.69%
74	Dycom Industries, Inc.	DY	0.69%
75	TTM Technologies, Inc.	TTMI	0.68%
76	Diebold Nixdorf, Inc.	DBD	0.68%
77	Sezzle, Inc.	SEZL	0.67%
78	AAON, Inc.	AAON	0.66%
79	Kyndryl Holdings, Inc.	KD	0.64%
80	Clear Secure, Inc.	YOU	0.64%
81	Energizer Holdings, Inc.	ENR	0.63%
82	Rubrik, Inc.	RBRK	0.62%
83	MannKind Corp.	MNKD	0.62%
84	Hilton Grand Vacations, Inc.	HGV	0.62%
85	Zevra Therapeutics, Inc.	ZVRA	0.61%
86	Calumet, Inc.	CLMT	0.60%
87	Modine Manufacturing Co.	MOD	0.59%
88	Anterix, Inc.	ATEX	0.59%
89	Tenable Holdings, Inc.	TENB	0.57%
90	Frontdoor, Inc.	FTDR	0.57%
91	Core Scientific, Inc.	CORZ	0.57%
92	Credit Acceptance Corp.	CACC	0.56%
93	Dave, Inc.	DAVE	0.56%
94	Hecla Mining Co.	HL	0.56%
95	ANI Pharmaceuticals, Inc.	ANIP	0.55%
96	Kaiser Aluminum Corp.	KALU	0.55%
97	Oceaneering International, Inc.	OII	0.53%
98	Entravision Communications Corp.	EVC	0.53%
99	Penguin Solutions, Inc.	PENG	0.51%
100	Oscar Health, Inc.	OSCR	0.51%
101	CTS Corp.	CTS	0.50%
102	Wyndham Hotels & Resorts, Inc.	WH	0.50%
103	ACI Worldwide, Inc.	ACIW	0.50%
104	Xeris Biopharma Holdings, Inc.	XERS	0.49%
105	Cargurus, Inc.	CARG	0.49%
106	Aura Minerals, Inc.		0.48%
107	MYR Group, Inc.	MYRG	0.45%
108	Blue Bird Corp.	BLBD	0.44%
109	Collegium Pharmaceutical, Inc.	COLL	0.44%
110	Allegro MicroSystems, Inc.	ALGM	0.42%
111	Applied Optoelectronics, Inc.	AAOI	0.41%
112	Ichor Holdings Ltd.		0.40%
113	Innodata, Inc.	INOD	0.38%
114	MaxLinear, Inc.	MXL	0.38%
115	Eos Energy Enterprises, Inc.	EOSE	0.37%
116	Douglas Dynamics, Inc.	PLOW	0.36%
117	Forgent Power Solutions, Inc.	FPS	0.35%
118	MeiraGTx Holdings plc		0.34%
119	PagerDuty, Inc.	PD	0.34%
120	Evolent Health, Inc.		0.24%
121	nVent Electric plc		0.02%
122	Aura Minerals, Inc.		0.01%
123	Ichor Holdings Ltd.		0.01%
124	MeiraGTx Holdings plc		0.01%
125	Apellis Pharmaceuticals, Inc.		<0.01%
126	Eos Energy Enterprises, Inc.		0.00%
	Cash and other net assets		−0.01%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundJanus Henderson Small/Mid Cap Growth Alpha ETF

Positions126

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together16.6%

Cash and other net assets−0.01%

By country

United States96.1%

Canada0.9%

Ireland0.9%

France0.8%

Cayman Islands0.8%

British Virgin Islands0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JSMD fund page→Overlap of JSMD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JSMD, data as of Jul 31, 2026. https://etfiq.com/funds/jsmd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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