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Small Cap Growth Alpha ETF (JSML) Holdings

Small Cap Growth Alpha ETF logo
$67.27 -1.17 (-1.71%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$67.34 +0.08 (+0.11%)
As of 08/1/2025 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 JSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$263.05
-1.7%
2.34%18,290
2
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$59.02
-1.6%
2.12%72,568
3
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$179.73
-5.4%
1.90%20,328
4
Primoris Services Co. stock logo
PRIM
Primoris Services
$91.10
-3.3%
1.90%41,348
5
Frontdoor Inc. stock logo
FTDR
Frontdoor
$58.10
-0.7%
1.89%59,732
6
Federal Signal Corporation stock logo
FSS
Federal Signal
$122.48
-3.2%
1.87%31,432
7
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$68.75
+1.6%
1.79%46,688
8
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$44.79
-1.0%
1.73%68,958
9
Atkore Inc. stock logo
ATKR
Atkore
$75.77
-1.6%
1.71%42,989
10
Fabrinet stock logo
FN
Fabrinet
$315.12
-2.7%
1.70%10,994
11
Itron, Inc. stock logo
ITRI
Itron
$123.18
-1.1%
1.68%23,117
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$181.15
-4.0%
1.62%12,493
13
Evertec, Inc. stock logo
EVTC
Evertec
$34.73
-3.9%
1.62%80,877
14
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.80
-3.1%
1.62%46,709
15
Qualys, Inc. stock logo
QLYS
Qualys
$130.53
-1.9%
1.59%20,038
16
Alexander's, Inc. stock logo
ALX
Alexander's
$245.35
-2.3%
1.58%12,559
17
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$30.23
-1.0%
1.58%99,644
18
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$129.62
-2.2%
1.54%19,669
19
Argan, Inc. stock logo
AGX
Argan
$225.32
-8.0%
1.50%13,301
20
First BanCorp. stock logo
FBP
First BanCorp.
$20.31
-2.5%
1.50%128,723
21
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$154.08
+1.7%
1.50%16,927
22
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.12
-1.0%
1.46%128,970
23
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$170.29
-1.1%
1.46%13,621
24
World Acceptance Corporation stock logo
WRLD
World Acceptance
$154.36
-1.9%
1.46%15,622
25
Appian Corporation stock logo
APPN
Appian
$27.52
-0.3%
1.44%85,647

Geographic Exposure

  • United States
    92.7%
  • Puerto Rico
    3.0%
  • Cayman Islands
    1.9%
  • Ireland
    1.1%
  • Canada
    0.8%
  • Marshall Islands
    0.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    22.9%
  • Financials
    18.6%
  • Technology
    16.2%
  • Health Care
    15.9%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    2.7%
  • Energy
    2.6%
  • Information Technology
    1.6%
  • Interactive Media & Services
    1.2%
  • Communication Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Communications
    1.0%
  • Materials
    0.6%
  • Consumer Finance
    0.3%

Industry Exposure

  • Biotechnology
    11.2%
  • Electrical Equipment
    8.4%
  • Software
    8.2%
  • Construction & Engineering
    6.7%
  • Diversified Consumer Services
    5.5%
  • Capital Markets
    4.8%
  • Insurance
    4.6%
  • Machinery
    4.2%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Health Care Providers & Services
    2.9%
  • Diversified Financial Services
    2.6%
  • Financial Services
    2.5%
  • Household Durables
    2.4%
  • Auto Components
    2.4%
  • IT Services
    2.2%
  • Interactive Media & Services
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Real Estate Management & Development
    1.7%
  • Professional Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Banks
    1.4%
  • Specialty Retail
    1.4%
  • Media
    1.2%
  • Consumer Finance
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Food Products
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Leisure Products
    0.9%
  • Building Products
    0.8%
  • Communications Equipment
    0.7%
  • Renewable Energy
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Metals & Mining
    0.6%
  • Transportation Infrastructure
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Automobiles
    0.3%
  • Health Care Technology
    0.3%
  • Personal Care Products
    0.3%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.2%
  • Electrical Components & Equipment
    8.4%
  • Systems Software
    5.5%
  • Construction & Engineering
    5.4%
  • Property & Casualty Insurance
    4.3%
  • Industrial Machinery & Supplies
    4.2%
  • Asset Management & Custody Banks
    3.1%
  • Interactive Media & Services
    2.9%
  • Semiconductors
    2.9%
  • Consumer Finance
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Application Software
    2.2%
  • Education Services
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Electronic Equipment & Instruments
    1.9%
  • REIT
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Facilities
    1.6%
  • Diversified Banks
    1.4%
  • Transaction & Payment Processing
    1.4%
  • Food Retail
    1.4%
  • Specialized Consumer Services
    1.3%
  • Homebuilding
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Commercial & Residential Mortgage
    1.1%
  • Colleges & Universities
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Equipment
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Health Care Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Leisure Products
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Building Products
    0.8%
  • Home Improvement Retail
    0.8%
  • Communications Equipment
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Health Care Technology
    0.7%
  • Restaurants
    0.7%
  • Steel
    0.6%
  • Marine Ports & Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Managed Health Care
    0.4%
  • Life & Health Insurance
    0.4%
  • Research & Consulting Services
    0.4%
  • Household Appliances
    0.4%
  • Automobile Manufacturers
    0.3%
  • Personal Products
    0.3%
  • Advertising
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:JSML) was last updated on 8/2/2025 by MarketBeat.com Staff
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