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Small/Mid Cap Growth Alpha ETF (JSMD) Holdings

Small/Mid Cap Growth Alpha ETF logo
$82.32 +2.21 (+2.76%)
Closing price 08/22/2025 03:56 PM Eastern
Extended Trading
$82.32 0.00 (0.00%)
As of 08/22/2025 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 JSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$279.58
+0.6%
2.38%50,129
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$25.02
+7.2%
2.35%625,193
3
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$216.26
+1.8%
2.24%58,151
4
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.61
+3.4%
2.19%234,765
5
Core & Main, Inc. stock logo
CNM
Core & Main
$65.42
+2.2%
2.18%187,156
6
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$54.65
+2.3%
2.16%207,951
7
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$71.82
+0.3%
2.09%203,188
8
Hasbro, Inc. stock logo
HAS
Hasbro
$81.85
+3.1%
2.09%157,592
9
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.43
+0.1%
2.08%88,781
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$144.94
-0.7%
2.07%74,689
11
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.63
-0.2%
1.96%243,351
12
Jabil, Inc. stock logo
JBL
Jabil
$209.41
+2.1%
1.95%49,612
13
Pegasystems Inc. stock logo
PEGA
Pegasystems
$52.93
+3.5%
1.93%185,375
14
Primoris Services Co. stock logo
PRIM
Primoris Services
$114.44
+2.5%
1.90%115,955
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$689.26
-0.7%
1.81%14,876
16
Frontdoor Inc. stock logo
FTDR
Frontdoor
$59.76
+1.9%
1.74%166,723
17
Atkore Inc. stock logo
ATKR
Atkore
$60.10
+6.3%
1.73%123,097
18
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.66
+3.8%
1.62%196,405
19
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$207.06
+1.1%
1.62%48,310
20
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$181.04
+2.6%
1.59%54,560
21
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$31.70
+4.3%
1.59%295,746
22
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$36.28
+4.5%
1.58%301,011
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$197.35
+2.8%
1.58%45,429
24
H&R Block, Inc. stock logo
HRB
H&R Block
$52.04
+1.4%
1.45%146,902
25
First BanCorp. stock logo
FBP
First BanCorp.
$22.27
+4.1%
1.43%381,981

Geographic Exposure

  • United States
    94.7%
  • Puerto Rico
    1.4%
  • Cayman Islands
    0.9%
  • Ireland
    0.3%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    20.2%
  • Industrials
    18.9%
  • Technology
    15.8%
  • Consumer Discretionary
    15.4%
  • Health Care
    12.9%
  • Information Technology
    3.8%
  • Consumer Staples
    2.7%
  • Communications
    2.5%
  • Utilities
    1.9%
  • Energy
    1.3%
  • Communication Services
    1.0%
  • Interactive Media & Services
    0.8%

Industry Exposure

  • Software
    12.7%
  • Biotechnology
    9.2%
  • Diversified Consumer Services
    8.6%
  • Construction & Engineering
    6.9%
  • Capital Markets
    5.7%
  • Electrical Equipment
    5.4%
  • Insurance
    4.5%
  • Financial Services
    4.3%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Consumer Finance
    3.2%
  • Leisure Products
    3.0%
  • Media
    2.7%
  • Trading Companies & Distributors
    2.1%
  • Household Durables
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Machinery
    1.9%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.8%
  • Auto Components
    1.8%
  • Interactive Media & Services
    1.7%
  • Professional Services
    1.5%
  • Banks
    1.4%
  • Specialty Retail
    1.3%
  • Food Products
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Beverages
    1.2%
  • Diversified Financial Services
    0.8%
  • IT Services
    0.6%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Application Software
    6.2%
  • Electrical Components & Equipment
    5.4%
  • Construction & Engineering
    4.7%
  • Systems Software
    4.6%
  • Property & Casualty Insurance
    4.2%
  • Specialized Consumer Services
    4.1%
  • Consumer Finance
    3.9%
  • Leisure Products
    3.0%
  • Education Services
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Electronic Manufacturing Services
    2.6%
  • Interactive Media & Services
    2.4%
  • Diversified Financial Services
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Semiconductors
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Electronic Equipment & Instruments
    1.6%
  • Health Care Facilities
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Diversified Banks
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Home Improvement Retail
    1.1%
  • Colleges & Universities
    1.1%
  • Commercial & Residential Mortgage
    1.1%
  • Automotive Retail
    1.1%
  • Homebuilding
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • IT Consulting & Other Services
    0.6%
  • Building Products
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • REIT
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Services
    0.3%
  • Food Retail
    0.3%
  • Health Care Technology
    0.2%
  • Advertising
    0.2%
  • Household Appliances
    0.1%

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This page (NASDAQ:JSMD) was last updated on 8/23/2025 by MarketBeat.com Staff
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