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Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings

Janus Henderson Small Cap Growth Alpha ETF logo
$56.77 +0.23 (+0.41%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$56.70 -0.08 (-0.13%)
As of 04/17/2025 04:05 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
$62.24
-3.7%
3.76%86,748
2
CorVel Co. stock logo
CRVL
CorVel
$115.09
-1.7%
3.49%47,643
3
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$51.77
+0.7%
2.29%68,747
4
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$86.61
-0.7%
2.25%39,859
5
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.01
-0.2%
2.12%136,487
6
Kadant Inc. stock logo
KAI
Kadant
$305.13
-1.1%
2.06%10,241
7
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.27
-3.9%
2.02%15,873
8
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$27.24
+1.1%
2.00%116,513
9
IES Holdings, Inc. stock logo
IESC
IES
$183.00
-1.7%
1.98%17,419
10
UL Solutions Inc. stock logo
ULS
UL Solutions
$55.64
+0.8%
1.93%54,070
11
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$54.01
+1.3%
1.88%56,221
12
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$88.24
+3.3%
1.88%36,863
13
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.52
+1.5%
1.85%132,969
14
Concentrix Co. stock logo
CNXC
Concentrix
$47.33
-0.3%
1.73%56,070
15
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$90.85
-1.0%
1.71%29,564
16
Primoris Services Co. stock logo
PRIM
Primoris Services
$56.35
-2.4%
1.69%46,819
17
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$14.73
+1.1%
1.68%182,594
18
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$18.06
-4.6%
1.60%113,908
19
Hawkins, Inc. stock logo
HWKN
Hawkins
$121.63
+0.3%
1.57%21,617
20
GMS Inc. stock logo
GMS
GMS
$70.72
+0.9%
1.56%33,821
21
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$33.34
+0.4%
1.51%72,219
22
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$151.74
+1.4%
1.46%15,193
23
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$104.93
-0.4%
1.41%21,423
24
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$141.50
+0.0%
1.40%15,423
25
Progyny, Inc. stock logo
PGNY
Progyny
$21.44
+0.2%
1.32%93,214
26
Yelp Inc. stock logo
YELP
Yelp
$33.06
-1.5%
1.32%61,221
27
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$86.28
+1.9%
1.29%24,591
28
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$101.25
+0.2%
1.27%19,888
29
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$194.19
+2.6%
1.24%10,391
30
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$28.46
+1.9%
1.16%62,758
31
Powell Industries, Inc. stock logo
POWL
Powell Industries
$167.24
+0.2%
1.15%10,519
32
Alamo Group Inc. stock logo
ALG
Alamo Group
$167.40
+0.3%
1.14%10,516
33
BlackLine, Inc. stock logo
BL
BlackLine
$44.44
-0.4%
1.12%38,877
34
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$211.06
+2.7%
1.11%8,400
35
Atkore Inc. stock logo
ATKR
Atkore
$58.47
+1.3%
1.10%29,982
36
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.74
+1.8%
1.01%59,425
37
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$27.36
-1.8%
0.99%56,955
38
PACS Group, Inc. stock logo
PACS
PACS Group
$9.24
+1.4%
0.98%169,882
39
Progress Software Co. stock logo
PRGS
Progress Software
$56.00
-0.1%
0.98%26,808
40
Upwork Inc. stock logo
UPWK
Upwork
$12.74
+0.6%
0.96%118,074
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41
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
0.84%9,899
42
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$12.47
+3.3%
0.82%102,675
43
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$23.35
+1.6%
0.80%52,629
44
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$24.22
+0.6%
0.79%52,489
45
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$392.50
-0.1%
0.77%3,014
46
Ibotta, Inc. stock logo
IBTA
Ibotta
$47.64
+4.8%
0.76%26,277
47
EverCommerce Inc. stock logo
EVCM
EverCommerce
$9.96
-1.2%
0.72%113,516
48
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$6.52
+1.7%
0.65%153,165
49
Innodata Inc. stock logo
INOD
Innodata
$33.10
-4.8%
0.64%27,258
50
CRA International, Inc. stock logo
CRAI
CRA International
$162.74
-1.4%
0.63%5,893

Geographic Exposure

  • United States
    99.0%
  • Marshall Islands
    0.6%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    22.9%
  • Industrials
    22.7%
  • Consumer Discretionary
    11.9%
  • Financials
    11.5%
  • Technology
    9.5%
  • Information Technology
    6.2%
  • Materials
    5.7%
  • Consumer Staples
    3.2%
  • Communications
    1.8%
  • Communication Services
    1.6%
  • Energy
    1.1%
  • Real Estate
    1.0%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Health Care Providers & Services
    9.5%
  • Machinery
    9.5%
  • Biotechnology
    8.4%
  • Software
    6.2%
  • Specialty Retail
    5.4%
  • Banks
    4.2%
  • Construction & Engineering
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Professional Services
    3.6%
  • Diversified Consumer Services
    3.4%
  • Media
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electrical Equipment
    2.6%
  • Diversified Financial Services
    2.5%
  • Insurance
    2.5%
  • Household Durables
    2.3%
  • Food Products
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Communications Equipment
    1.9%
  • Chemicals
    1.8%
  • Construction Materials
    1.7%
  • IT Services
    1.6%
  • Distributors
    1.6%
  • Containers & Packaging
    1.4%
  • Capital Markets
    1.4%
  • Pharmaceuticals
    1.2%
  • Real Estate Management & Development
    0.9%
  • Metals & Mining
    0.9%
  • Auto Components
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Financial Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Household Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Marine Transportation
    0.4%
  • Industrial Conglomerates
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Beverages
    0.2%
  • Transportation Infrastructure
    0.2%
  • Entertainment
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.4%
  • Health Care Services
    7.2%
  • Industrial Machinery & Supplies
    6.8%
  • Automotive Retail
    4.5%
  • Research & Consulting Services
    4.1%
  • Health Care Equipment
    3.8%
  • Application Software
    3.6%
  • Packaged Foods & Meats
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Semiconductors
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Diversified Banks
    2.2%
  • Homebuilding
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Specialized Consumer Services
    2.0%
  • Advertising
    2.0%
  • Communications Equipment
    1.9%
  • Construction & Engineering
    1.9%
  • Specialty Chemicals
    1.7%
  • Construction Materials
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Systems Software
    1.4%
  • Regional Banks
    1.4%
  • Interactive Media & Services
    1.3%
  • Managed Health Care
    1.3%
  • Pharmaceuticals
    1.2%
  • Paper Packaging
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Health Care Facilities
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Education Services
    0.9%
  • Steel
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Leisure Products
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • REIT
    0.8%
  • Consumer Electronics
    0.6%
  • Consumer Finance
    0.6%
  • Real Estate Operating Companies
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Life & Health Insurance
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Household Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Marine Transportation
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Other Specialty Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Marine Ports & Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Insurance Brokers
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Home Furnishings
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Components
    0.1%

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This page (NASDAQ:JSML) was last updated on 4/19/2025 by MarketBeat.com Staff
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