Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) Holdings
JSMD holdings summary
as of Oct 25, 2026- Holdings
- 121 positions listed
- Top 10 weight
- 19.2% of net assets
- Effective holdings
- 92 equal-weight equivalent
- Largest holding
- CVLT 2.08% Commvault Systems, Inc.
- Annual turnover
- 89.6% of the portfolio traded
Top 1019.2%
Top 2539.2%
Top 5062.9%
Top 10094.5%
All JSMD holdings
121 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems, Inc. | Technology | 2.08% | $21.1M | $6.18B | 95.0 |
| 2 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 2.00% | $20.3M | $4.91B | 24.9 |
| 3 | MEDP | Medpace Holdings, Inc. | Healthcare | 1.99% | $20.1M | $17.26B | 36.3 |
| 4 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 1.96% | $19.8M | $8.69B | 30.7 |
| 5 | QLYS | Qualys, Inc. | Technology | 1.95% | $19.8M | $6.26B | 31.4 |
| 6 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.95% | $19.7M | $11.83B | 27.2 |
| 7 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.95% | $19.7M | $13.83B | 35.6 |
| 8 | EQH | Equitable Holdings, Inc. | Financial Services | 1.91% | $19.4M | $14.51B | — |
| 9 | EXEL | Exelixis, Inc. | Healthcare | 1.71% | $17.3M | $15.42B | 19.6 |
| 10 | GEN | Gen Digital Inc. | Technology | 1.65% | $16.7M | $14.46B | 14.1 |
| 11 | TNET | TriNet Group, Inc. | Industrials | 1.64% | $16.6M | $3.25B | 18.8 |
| 12 | STEP | StepStone Group Inc. | Financial Services | 1.53% | $15.5M | $5.38B | — |
| 13 | LSTR | Landstar System, Inc. | Industrials | 1.51% | $15.3M | $5.83B | 44.5 |
| 14 | LION | Lionsgate Studios Holding Corp. | Financial Services | 1.45% | $14.7M | $3.18B | — |
| 15 | TDC | Teradata Corporation | Technology | 1.44% | $14.6M | $2.82B | 6.4 |
| 16 | CYTK | Cytokinetics, Incorporated | Healthcare | 1.41% | $14.3M | $8.61B | — |
| 17 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 1.31% | $13.3M | $5.38B | 36.9 |
| 18 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.27% | $12.9M | $5.96B | 8.6 |
| 19 | AFRM | Affirm Holdings, Inc. | Financial Services | 1.26% | $12.7M | $24.97B | 13.4 |
| 20 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 1.26% | $12.7M | $3.62B | 131.0 |
| 21 | RELY_old | RELY | Technology | 1.21% | $12.3M | — | — |
| 22 | CARG | CarGurus, Inc. | Communication Services | 1.21% | $12.3M | $2.70B | 16.1 |
| 23 | LSCC | Lattice Semiconductor Corporation | Technology | 1.21% | $12.3M | $14.72B | 414.6 |
| 24 | PD | PagerDuty, Inc. | Technology | 1.19% | $12.1M | $1.27B | 8.0 |
| 25 | GDDY | GoDaddy Inc. | Technology | 1.18% | $11.9M | $13.42B | 15.8 |
| 26 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.16% | $11.7M | $12.98B | 30.6 |
| 27 | RBRK | Rubrik, Inc. | Technology | 1.14% | $11.6M | $23.14B | — |
| 28 | GH | Guardant Health, Inc. | Healthcare | 1.11% | $11.3M | $21.28B | — |
| 29 | PTCT | PTC Therapeutics, Inc. | Healthcare | 1.03% | $10.4M | $4.94B | — |
| 30 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 1.02% | $10.3M | $4.01B | 17.9 |
| 31 | VCEL | Vericel Corporation | Healthcare | 1.01% | $10.2M | $2.05B | 85.4 |
| 32 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 1.01% | $10.2M | — | — |
| 33 | WWD | Woodward, Inc. | Industrials | 1.00% | $10.1M | $19.40B | 36.5 |
| 34 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 1.00% | $10.1M | $13.79B | 19.9 |
| 35 | PGNY | Progyny, Inc. | Healthcare | 0.96% | $9.7M | $2.06B | 29.2 |
| 36 | ORA | Aura Minerals Inc | Basic Materials | 0.93% | $9.4M | — | — |
| 37 | DK | Delek US Holdings, Inc. | Energy | 0.93% | $9.4M | $4.69B | 20.8 |
| 38 | ENS | EnerSys | Industrials | 0.92% | $9.3M | $6.08B | 18.1 |
| 39 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.90% | $9.1M | $12.04B | 53.9 |
| 40 | NVT | nVent Electric plc | Industrials | 0.90% | $9.1M | $22.99B | 39.3 |
| 41 | WHD | Cactus, Inc. | Energy | 0.89% | $9.0M | $4.30B | 51.9 |
| 42 | ONTO | Onto Innovation Inc. | Technology | 0.89% | $9.0M | $10.83B | 83.0 |
| 43 | MRCY | Mercury Systems, Inc. | Industrials | 0.88% | $8.9M | $4.52B | — |
| 44 | WEN | The Wendy's Company | Consumer Cyclical | 0.88% | $8.9M | $1.28B | 10.2 |
| 45 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.88% | $8.9M | $5.44B | 20.8 |
| 46 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.87% | $8.9M | $8.55B | 18.8 |
| 47 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.87% | $8.9M | $7.81B | 29.2 |
| 48 | CRS | Carpenter Technology Corporation | Industrials | 0.86% | $8.7M | $18.69B | 35.8 |
| 49 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.86% | $8.7M | $9.37B | 39.7 |
| 50 | CVSA | Covista Inc. | Consumer Defensive | 0.83% | $8.4M | $4.29B | 16.9 |
| 51 | CORZ | Core Scientific, Inc. | Technology | 0.83% | $8.4M | $4.33B | — |
| 52 | VCYT | Veracyte, Inc. | Healthcare | 0.83% | $8.4M | $3.47B | 30.8 |
| 53 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.83% | $8.4M | $3.31B | 22.6 |
| 54 | SANM | Sanmina Corporation | Technology | 0.81% | $8.2M | $9.42B | 31.4 |
| 55 | SITM | SiTime Corporation | Technology | 0.79% | $8.0M | $14.14B | 843.1 |
| 56 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.78% | $7.9M | $20.03B | 83.5 |
| 57 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.78% | $7.9M | $4.52B | 61.7 |
| 58 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.77% | $7.8M | $8.26B | 19.6 |
| 59 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.76% | $7.7M | $3.71B | 22.1 |
| 60 | KMPH | KemPharm Inc | Healthcare | 0.76% | $7.7M | — | — |
| 61 | RMBS | Rambus Inc. | Technology | 0.73% | $7.4M | $9.46B | 40.0 |
| 62 | POWL | Powell Industries, Inc. | Industrials | 0.73% | $7.4M | $6.02B | 31.6 |
| 63 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.73% | $7.4M | $6.97B | 19.5 |
| 64 | FORM | FormFactor, Inc. | Technology | 0.73% | $7.4M | $8.20B | 72.4 |
| 65 | ATI | ATI Inc. | Industrials | 0.72% | $7.3M | $25.27B | 54.4 |
| 66 | LQDA | Liquidia Corporation | Healthcare | 0.71% | $7.2M | $3.07B | 24.7 |
| 67 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.69% | $7.0M | $5.08B | — |
| 68 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.69% | $7.0M | $2.21B | 12.2 |
| 69 | ENVA | Enova International, Inc. | Financial Services | 0.69% | $7.0M | $4.43B | 13.3 |
| 70 | ADEA | Adeia Inc. | Technology | 0.69% | $7.0M | $2.25B | 18.7 |
| 71 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.64% | $6.5M | $1.99B | — |
| 72 | GFF | Griffon Corporation | Industrials | 0.63% | $6.4M | $4.26B | 20.0 |
| 73 | RH | RH | Consumer Cyclical | 0.62% | $6.3M | $2.14B | 20.0 |
| 74 | OSCR | Oscar Health, Inc. | Healthcare | 0.62% | $6.3M | $9.84B | 24.7 |
| 75 | AAON | AAON, Inc. | Industrials | 0.62% | $6.2M | $6.08B | 38.8 |
| 76 | PENG | Penguin Solutions, Inc. | Technology | 0.62% | $6.2M | $2.93B | 22.0 |
| 77 | EXTR | Extreme Networks, Inc. | Technology | 0.62% | $6.2M | $2.87B | 70.1 |
| 78 | AGX | Argan, Inc. | Industrials | 0.59% | $5.9M | $4.85B | 27.3 |
| 79 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.58% | $5.9M | $5.89B | 527.0 |
| 80 | DRH | DiamondRock Hospitality Company | Real Estate | 0.58% | $5.9M | $2.76B | 18.6 |
| 81 | NK | NantKwest Inc | Healthcare | 0.58% | $5.9M | — | — |
| 82 | SEZL | Sezzle Inc. | Financial Services | 0.58% | $5.9M | $4.31B | 28.0 |
| 83 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.57% | $5.8M | $10.11B | 105.6 |
| 84 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.57% | $5.7M | $2.29B | 7.8 |
| 85 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.56% | $5.6M | $1.66B | 15.6 |
| 86 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.55% | $5.6M | $4.69B | 21.8 |
| 87 | CACC | Credit Acceptance Corporation | Financial Services | 0.54% | $5.5M | $5.62B | 11.9 |
| 88 | PIPR | Piper Sandler Companies | Financial Services | 0.54% | $5.5M | $4.57B | 15.0 |
| 89 | CDNA | CareDx, Inc | Healthcare | 0.54% | $5.4M | $3.31B | 30.8 |
| 90 | DAVE | Dave Inc. | Technology | 0.53% | $5.4M | $4.69B | 23.7 |
| 91 | PRCH | Porch Group, Inc. | Financial Services | 0.53% | $5.4M | $1.99B | — |
| 92 | ATEX | Anterix Inc | Communication Services | 0.53% | $5.3M | $1.58B | 23.0 |
| 93 | CSTM | Constellium SE | Basic Materials | 0.52% | $5.3M | $3.45B | 6.6 |
| 94 | TTMI | TTM Technologies, Inc. | Technology | 0.50% | $5.1M | $9.89B | 42.5 |
| 95 | HLIO | Helios Technologies, Inc. | Industrials | 0.49% | $5.0M | $2.23B | 31.6 |
| 96 | VRRM | Verra Mobility Corporation | Technology | 0.48% | $4.9M | $434.7M | 10.6 |
| 97 | EVC | Entravision Communications Corporation | Communication Services | 0.47% | $4.7M | $583.3M | 316.0 |
| 98 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.44% | $4.5M | $1.45B | 12.4 |
| 99 | CTS | CTS Corporation | Technology | 0.42% | $4.3M | $1.57B | 23.0 |
| 100 | ARRY | Array Technologies, Inc. | Technology | 0.42% | $4.3M | $527.6M | — |
| 101 | VECO | Veeco Instruments Inc. | Technology | 0.41% | $4.2M | $2.61B | 115.5 |
| 102 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.41% | $4.2M | $7.91B | 56.0 |
| 103 | SRZN | Surrozen, Inc. | Healthcare | 0.40% | $4.1M | $275.5M | — |
| 104 | NESR | National Energy Services Reunited Corp. | Energy | 0.38% | $3.9M | $1.89B | 20.4 |
| 105 | EVH | Evolent Health, Inc. | Healthcare | 0.38% | $3.9M | $516.7M | — |
| 106 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.38% | $3.8M | $2.41B | 10.9 |
| 107 | MXL | MaxLinear, Inc. | Technology | 0.36% | $3.7M | $6.47B | — |
| 108 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.32% | $3.2M | $2.27B | 22.1 |
| 109 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.31% | $3.2M | $1.88B | — |
| 110 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.31% | $3.2M | $6.42B | — |
| 111 | ENR | Energizer Holdings, Inc. | Industrials | 0.29% | $3.0M | $1.49B | 18.2 |
| 112 | BW | Babcock & Wilcox Enterprises, Inc. | Industrials | 0.28% | $2.9M | $688.2M | — |
| 113 | MNKD | MannKind Corporation | Healthcare | 0.25% | $2.5M | $977.5M | — |
| 114 | AZZ | AZZ Inc. | Industrials | 0.23% | $2.3M | $3.89B | 23.3 |
| 115 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.21% | $2.1M | $912.5M | 18.0 |
| 116 | HLX | Helix Energy Solutions Group Inc | Energy | 0.18% | $1.8M | — | — |
| 117 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.09% | $931,297.06 | $891.3M | 10.7 |
| 118 | BCO | The Brink's Company | Industrials | 0.08% | $779,289.93 | $4.31B | 24.3 |
| 119 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.07% | $659,710.98 | — | — |
| 120 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.06% | $572,560.22 | $2.28B | 15.5 |
| 121 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.04% | $413,459.41 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JSMD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 25.8% | 29 | CON, MEDP, HALO |
| Technology | 24.9% | 30 | CVLT, QLYS, GEN |
| Industrials | 15.0% | 20 | TNET, LSTR, STRL |
| Consumer Cyclical | 12.4% | 15 | CART, MTN, HRB |
| Financial Services | 9.7% | 11 | EQH, STEP, LION |
| Consumer Defensive | 2.6% | 3 | COCO_old, CVSA, IPAR |
| Real Estate | 2.5% | 2 | RHP, DRH |
| Basic Materials | 2.5% | 4 | ORA, CLMT, CSTM |
| Energy | 2.4% | 4 | DK, WHD, NESR |
| Communication Services | 2.2% | 3 | CARG, ATEX, EVC |
Sum of the weights of the holdings in each sector.
JSMD top industries
Biotechnology
12.0%
Software - Infrastructure
8.2%
Software - Application
4.8%
Diagnostics & Research
4.5%
Semiconductors
4.5%
Asset Management
4.1%
Electrical Equipment & Parts
3.4%
Drug Manufacturers - Specialty & Generic
3.2%
Credit Services
3.1%
REIT - Hotel & Motel
2.5%
Medical Care Facilities
2.4%
Personal Services
2.2%
Semiconductor Equipment & Materials
2.0%
Internet Retail
1.9%
Aerospace & Defense
1.9%
JSMD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 9.3% | 81 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 118 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 7 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JSMD portfolio
Janus Henderson Small/Mid Cap Growth Alpha ETF holds 121 positions. The ten largest make up 19.2% of the fund and the top 50 62.9%, so it behaves like a portfolio of about 92 equally weighted stocks. The biggest positions are Commvault Systems, Inc. (2.08%), Concentra Group Holdings Parent, Inc. (2.00%), Medpace Holdings, Inc. (1.99%), Ryman Hospitality Properties, Inc. (1.96%), Qualys, Inc. (1.95%).
By sector, Healthcare is 25.8%, Technology is 24.9%, Industrials is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JSMD chart, JSMD performance, JSMD dividends, JSMD valuation, JSMD overview.
JSMD holdings FAQ
How many holdings does JSMD have?
JSMD holds 121 positions as of October 25, 2026.
What are the top 10 holdings of JSMD?
The ten largest holdings are Commvault Systems, Inc. (2.08%), Concentra Group Holdings Parent, Inc. (2.00%), Medpace Holdings, Inc. (1.99%), Ryman Hospitality Properties, Inc. (1.96%), Qualys, Inc. (1.95%), Instacart (Maplebear Inc.) (1.95%), Halozyme Therapeutics, Inc. (1.95%), Equitable Holdings, Inc. (1.91%), Exelixis, Inc. (1.71%), Gen Digital Inc. (1.65%). Together they are 19.2% of the fund.
What percentage of JSMD is Commvault Systems, Inc.?
Commvault Systems, Inc. is the largest holding at 2.08% of net assets, about $21.1M of the fund's $1.01B.
Which sector is the largest in JSMD?
Healthcare is the largest sector at 25.8%, followed by Technology (24.9%) and Industrials (15.0%), based on the sectors of the individual holdings.
How concentrated is JSMD?
The top 10 holdings are 19.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JSMD behaves like a portfolio of about 92 equally weighted stocks.