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Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings

Janus Henderson Small Cap Growth Alpha ETF logo
$64.95 -1.93 (-2.89%)
Closing price 03:59 PM Eastern
Extended Trading
$64.94 -0.01 (-0.01%)
As of 06:36 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 50 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.85
-1.9%
4.01%156,824
2
CorVel Co. stock logo
CRVL
CorVel
$109.77
-3.9%
3.06%74,262
3
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.54
-2.3%
2.57%313,916
4
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$39.66
-7.9%
2.42%154,983
5
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$21.66
-3.1%
2.25%284,113
6
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$203.21
-5.2%
2.09%28,067
7
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.56
-1.0%
2.05%150,101
8
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$100.01
-0.9%
2.05%59,175
9
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$56.36
-3.3%
2.05%96,310
10
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.49
-1.4%
1.99%56,638
11
Kadant Inc. stock logo
KAI
Kadant
$380.76
-1.8%
1.99%14,558
12
IES Holdings, Inc. stock logo
IESC
IES
$193.83
-2.6%
1.98%24,755
13
PACS Group, Inc. stock logo
PACS
PACS Group
$12.94
-1.9%
1.92%408,415
14
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$108.57
-3.1%
1.90%47,727
15
CBIZ, Inc. stock logo
CBZ
CBIZ
$84.05
-1.7%
1.90%62,211
16
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$59.46
-1.8%
1.84%83,020
17
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.41
-4.1%
1.83%193,696
18
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$256.14
-4.1%
1.83%20,201
19
Progyny, Inc. stock logo
PGNY
Progyny
$23.52
-1.5%
1.76%224,118
20
Primoris Services Co. stock logo
PRIM
Primoris Services
$65.93
-2.8%
1.72%66,594
21
TriNet Group, Inc. stock logo
TNET
TriNet Group
$66.48
-4.7%
1.68%61,475
22
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$164.25
-2.2%
1.62%26,472
23
GMS Inc. stock logo
GMS
GMS
$78.55
-3.6%
1.43%48,693
24
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$31.33
+0.1%
1.38%126,544
25
Concentrix Co. stock logo
CNXC
Concentrix
$45.13
-1.7%
1.36%80,366
26
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$125.91
-2.4%
1.29%30,439
27
Symbotic Inc. stock logo
SYM
Symbotic
$24.93
-4.4%
1.23%129,776
28
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$62.39
-3.3%
1.17%54,598
29
EverCommerce Inc. stock logo
EVCM
EverCommerce
$10.20
-3.1%
1.16%308,158
30
Powell Industries, Inc. stock logo
POWL
Powell Industries
$177.23
-6.1%
1.12%14,897
31
ePlus inc. stock logo
PLUS
ePlus
$66.57
-3.6%
1.11%45,010
32
Atkore Inc. stock logo
ATKR
Atkore
$65.60
-2.5%
1.10%43,268
33
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$9.67
-2.4%
1.10%305,476
34
N-able, Inc. stock logo
NABL
N-able
$10.35
+5.0%
1.09%311,972
35
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$95.92
-5.1%
1.06%29,046
36
Alamo Group Inc. stock logo
ALG
Alamo Group
$189.54
+0.7%
0.97%14,951
37
MYR Group Inc. stock logo
MYRG
MYR Group
$119.89
-6.0%
0.94%19,991
38
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$134.66
+0.1%
0.92%19,704
39
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.94
-3.5%
0.89%5,286
40
Stride, Inc. stock logo
LRN
Stride
$135.04
-2.8%
0.85%17,281
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41
Photronics, Inc. stock logo
PLAB
Photronics
$21.74
-3.5%
0.83%106,407
42
Hawkins, Inc. stock logo
HWKN
Hawkins
$103.96
-2.2%
0.82%21,236
43
ACM Research, Inc. stock logo
ACMR
ACM Research
$26.01
-3.0%
0.81%96,748
44
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$16.00
-5.4%
0.81%148,014
45
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.44
+0.9%
0.81%61,314
46
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$153.65
-4.7%
0.78%13,218
47
STAAR Surgical stock logo
STAA
STAAR Surgical
$16.81
-0.3%
0.70%129,691
48
iShares iBonds Dec 2021 Term Treasury ETF stock logo
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
$66.41
-2.0%
0.63%24,451
49
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$518.33
-2.2%
0.61%3,211
50
CRA International, Inc. stock logo
CRAI
CRA International
$201.96
-4.3%
0.58%8,400

Geographic Exposure

  • United States
    98.1%
  • Bermuda
    0.9%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    19.3%
  • Health Care
    17.2%
  • Financials
    10.2%
  • Consumer Discretionary
    10.1%
  • Technology
    6.8%
  • Materials
    4.1%
  • Consumer Staples
    1.2%
  • Real Estate
    0.4%
  • Communications
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Biotechnology
    7.7%
  • Machinery
    7.0%
  • Health Care Providers & Services
    5.5%
  • Specialty Retail
    4.8%
  • Construction & Engineering
    4.3%
  • Banks
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Household Durables
    3.2%
  • Electronic Equipment Instruments & Components
    3.1%
  • Diversified Financial Services
    3.0%
  • Diversified Consumer Services
    2.6%
  • Electrical Equipment
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Containers & Packaging
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Insurance
    1.8%
  • Professional Services
    1.5%
  • Distributors
    1.4%
  • Construction Materials
    1.1%
  • Capital Markets
    1.0%
  • Household Products
    1.0%
  • Chemicals
    0.9%
  • Leisure Products
    0.6%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Software
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Media
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Transportation Infrastructure
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Food Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.7%
  • Industrial Machinery
    6.0%
  • Health Care Services
    5.5%
  • Automotive Retail
    4.5%
  • Health Care Equipment
    3.1%
  • Diversified Banks
    2.8%
  • Electronic Equipment & Instruments
    2.7%
  • Research & Consulting Services
    2.6%
  • Construction & Engineering
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Semiconductors
    2.3%
  • Paper Packaging
    1.9%
  • Security & Alarm Services
    1.8%
  • Specialized Consumer Services
    1.8%
  • Homebuilding
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Consumer Electronics
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Construction Materials
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Leisure Products
    1.0%
  • Household Products
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Specialty Chemicals
    0.9%
  • REIT
    0.8%
  • Health Care Supplies
    0.8%
  • Advertising
    0.6%
  • Regional Banks
    0.5%
  • Consumer Finance
    0.5%
  • Home Improvement Retail
    0.4%
  • Reinsurance
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Food Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Marine Ports & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NASDAQ:JSML) was last updated on 2/21/2025 by MarketBeat.com Staff
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