Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings
JSML holdings summary
as of Oct 25, 2026- Holdings
- 120 positions listed
- Top 10 weight
- 19.1% of net assets
- Effective holdings
- 94 equal-weight equivalent
- Largest holding
- CVLT 2.09% Commvault Systems, Inc.
- Annual turnover
- 103.1% of the portfolio traded
Top 1019.1%
Top 2538.6%
Top 5061.5%
Top 10093.1%
All JSML holdings
120 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems, Inc. | Technology | 2.09% | $7.5M | $6.18B | 95.0 |
| 2 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 2.08% | $7.4M | $8.69B | 30.7 |
| 3 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 2.07% | $7.4M | $7.81B | 29.2 |
| 4 | OPCH | Option Care Health, Inc. | Healthcare | 1.97% | $7.1M | $4.67B | 23.6 |
| 5 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 1.94% | $7.0M | $4.91B | 24.9 |
| 6 | TNET | TriNet Group, Inc. | Industrials | 1.94% | $7.0M | $3.25B | 18.8 |
| 7 | WHD | Cactus, Inc. | Energy | 1.89% | $6.8M | $4.30B | 51.9 |
| 8 | QLYS | Qualys, Inc. | Technology | 1.88% | $6.7M | $6.26B | 31.4 |
| 9 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 1.61% | $5.8M | $6.68B | 19.9 |
| 10 | PD | PagerDuty, Inc. | Technology | 1.61% | $5.8M | $1.27B | 8.0 |
| 11 | ENS | EnerSys | Industrials | 1.59% | $5.7M | $6.08B | 18.1 |
| 12 | HAE | Haemonetics Corporation | Healthcare | 1.57% | $5.6M | $5.38B | 57.1 |
| 13 | STEP | StepStone Group Inc. | Financial Services | 1.53% | $5.5M | $5.38B | — |
| 14 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 1.45% | $5.2M | $2.29B | 7.8 |
| 15 | GFF | Griffon Corporation | Industrials | 1.43% | $5.1M | $4.26B | 20.0 |
| 16 | QTWO | Q2 Holdings, Inc. | Technology | 1.36% | $4.9M | $3.86B | 43.9 |
| 17 | CTS | CTS Corporation | Technology | 1.30% | $4.7M | $1.57B | 23.0 |
| 18 | EAT | Brinker International, Inc. | Consumer Cyclical | 1.24% | $4.4M | $8.55B | 18.8 |
| 19 | CNK | Cinemark Holdings, Inc | Communication Services | 1.22% | $4.4M | $4.46B | 21.4 |
| 20 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 1.19% | $4.2M | $2.21B | 12.2 |
| 21 | KRYS | Krystal Biotech, Inc. | Healthcare | 1.16% | $4.2M | $9.37B | 39.7 |
| 22 | MLAB | Mesa Laboratories, Inc. | Technology | 1.14% | $4.1M | $685.4M | 144.1 |
| 23 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 1.14% | $4.1M | $3.31B | 22.6 |
| 24 | CDNA | CareDx, Inc | Healthcare | 1.13% | $4.0M | $3.31B | 30.8 |
| 25 | CVSA | Covista Inc. | Consumer Defensive | 1.10% | $3.9M | $4.29B | 16.9 |
| 26 | TKM | Arbutus Biopharma Corp | Other | 1.08% | $3.9M | — | — |
| 27 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 1.07% | $3.8M | $12.04B | 53.9 |
| 28 | MYRG | MYR Group Inc. | Industrials | 1.03% | $3.7M | $4.36B | 26.6 |
| 29 | APPN | Appian Corporation | Technology | 1.02% | $3.7M | $2.95B | — |
| 30 | TGTX | TG Therapeutics, Inc. | Healthcare | 1.01% | $3.6M | $8.26B | 19.6 |
| 31 | ZETA | Zeta Global Holdings Corp. | Technology | 1.00% | $3.6M | $7.93B | — |
| 32 | CARG | CarGurus, Inc. | Communication Services | 0.97% | $3.5M | $2.70B | 16.1 |
| 33 | TXG | 10x Genomics, Inc. | Healthcare | 0.95% | $3.4M | $9.10B | — |
| 34 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.95% | $3.4M | $2.39B | 15.3 |
| 35 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.93% | $3.3M | $4.94B | — |
| 36 | DK | Delek US Holdings, Inc. | Energy | 0.93% | $3.3M | $4.69B | 20.8 |
| 37 | AZZ | AZZ Inc. | Industrials | 0.93% | $3.3M | $3.89B | 23.3 |
| 38 | TWST | Twist Bioscience Corporation | Healthcare | 0.93% | $3.3M | $8.80B | — |
| 39 | VCEL | Vericel Corporation | Healthcare | 0.92% | $3.3M | $2.05B | 85.4 |
| 40 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.90% | $3.2M | — | — |
| 41 | NCNO | nCino, Inc. | Technology | 0.89% | $3.2M | $2.17B | 64.1 |
| 42 | RDNT | RadNet, Inc. | Healthcare | 0.88% | $3.2M | $5.41B | — |
| 43 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.85% | $3.0M | $1.81B | 20.0 |
| 44 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.83% | $3.0M | $6.13B | 79.4 |
| 45 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.81% | $2.9M | $1.62B | 15.3 |
| 46 | ARHS | Arhaus, Inc. | Consumer Cyclical | 0.81% | $2.9M | $1.41B | 19.9 |
| 47 | PAY_old | Verifone Inc | Technology | 0.81% | $2.9M | — | — |
| 48 | MOG.A | Moog Inc. | Industrials | 0.81% | $2.9M | $11.67B | 31.1 |
| 49 | WSTG | Wayside Technology Group Inc | Technology | 0.79% | $2.8M | — | — |
| 50 | VRNS | Varonis Systems, Inc. | Technology | 0.78% | $2.8M | $5.60B | — |
| 51 | CARE | Carter Bankshares, Inc. | Financial Services | 0.78% | $2.8M | $699.8M | 5.2 |
| 52 | ARLO | Arlo Technologies, Inc. | Industrials | 0.77% | $2.8M | $1.31B | 43.4 |
| 53 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.77% | $2.7M | $2.41B | 10.9 |
| 54 | DIOD | Diodes Incorporated | Technology | 0.77% | $2.7M | $3.82B | 44.3 |
| 55 | LPG | Dorian LPG Ltd. | Energy | 0.76% | $2.7M | $2.29B | 7.1 |
| 56 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.76% | $2.7M | $2.82B | 25.4 |
| 57 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.75% | $2.7M | — | — |
| 58 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.75% | $2.7M | $4.01B | 17.9 |
| 59 | RH | RH | Consumer Cyclical | 0.73% | $2.6M | $2.14B | 20.0 |
| 60 | KMPH | KemPharm Inc | Healthcare | 0.72% | $2.6M | — | — |
| 61 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.70% | $2.5M | $5.89B | 31.1 |
| 62 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.70% | $2.5M | $5.44B | 20.8 |
| 63 | DAVE | Dave Inc. | Technology | 0.69% | $2.5M | $4.69B | 23.7 |
| 64 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.68% | $2.4M | $3.71B | 22.1 |
| 65 | WEN | The Wendy's Company | Consumer Cyclical | 0.68% | $2.4M | $1.28B | 10.2 |
| 66 | SEZL | Sezzle Inc. | Financial Services | 0.67% | $2.4M | $4.31B | 28.0 |
| 67 | HRI | Herc Holdings Inc. | Industrials | 0.67% | $2.4M | $4.06B | 79.5 |
| 68 | NK | NantKwest Inc | Healthcare | 0.67% | $2.4M | — | — |
| 69 | CODI | Compass Diversified | Industrials | 0.67% | $2.4M | $753.1M | — |
| 70 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.67% | $2.4M | $3.18B | — |
| 71 | LQDA | Liquidia Corporation | Healthcare | 0.67% | $2.4M | $3.07B | 24.7 |
| 72 | HQY | HealthEquity, Inc. | Healthcare | 0.66% | $2.4M | $7.61B | 33.2 |
| 73 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.64% | $2.3M | $4.76B | — |
| 74 | AGX | Argan, Inc. | Industrials | 0.64% | $2.3M | $4.85B | 27.3 |
| 75 | OSCR | Oscar Health, Inc. | Healthcare | 0.64% | $2.3M | $9.84B | 24.7 |
| 76 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.63% | $2.2M | $5.08B | — |
| 77 | SSRM | SSR Mining Inc | Basic Materials | 0.62% | $2.2M | — | — |
| 78 | CSTM | Constellium SE | Basic Materials | 0.60% | $2.1M | $3.45B | 6.6 |
| 79 | RELY_old | RELY | Technology | 0.59% | $2.1M | — | — |
| 80 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.59% | $2.1M | $891.3M | 10.7 |
| 81 | BDC | Belden Inc. | Technology | 0.59% | $2.1M | $4.02B | 16.7 |
| 82 | ACLS | Axcelis Technologies, Inc. | Technology | 0.58% | $2.1M | $3.35B | 36.4 |
| 83 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.58% | $2.1M | $3.18B | 57.9 |
| 84 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.58% | $2.1M | — | — |
| 85 | CVI | CVR Energy, Inc. | Energy | 0.58% | $2.1M | $6.17B | 91.7 |
| 86 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.57% | $2.0M | $5.72B | 31.1 |
| 87 | ATEX | Anterix Inc | Communication Services | 0.57% | $2.0M | $1.58B | 23.0 |
| 88 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.57% | $2.0M | $1.81B | — |
| 89 | MTRN | Materion Corporation | Basic Materials | 0.56% | $2.0M | $5.11B | 57.2 |
| 90 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.55% | $2.0M | $4.75B | 21.6 |
| 91 | MGNI | Magnite Inc. | Communication Services | 0.55% | $2.0M | $3.35B | 21.2 |
| 92 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.54% | $1.9M | $6.75B | — |
| 93 | CORZ | Core Scientific, Inc. | Technology | 0.53% | $1.9M | $4.33B | — |
| 94 | PENG | Penguin Solutions, Inc. | Technology | 0.53% | $1.9M | $2.93B | 22.0 |
| 95 | WT | WisdomTree, Inc. | Financial Services | 0.53% | $1.9M | $3.24B | 38.9 |
| 96 | PRCH | Porch Group, Inc. | Financial Services | 0.52% | $1.9M | $1.99B | — |
| 97 | NVEC | NVE Corporation | Technology | 0.52% | $1.8M | $479.5M | 26.6 |
| 98 | COHU | Cohu, Inc. | Technology | 0.51% | $1.8M | $2.41B | — |
| 99 | YEXT | Yext, Inc. | Technology | 0.51% | $1.8M | $683.0M | 40.6 |
| 100 | MXL | MaxLinear, Inc. | Technology | 0.49% | $1.7M | $6.47B | — |
| 101 | HSHP | Himalaya Shipping Ltd | Industrials | 0.44% | $1.6M | — | — |
| 102 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.43% | $1.6M | $2.40B | — |
| 103 | NESR | National Energy Services Reunited Corp. | Energy | 0.42% | $1.5M | $1.89B | 20.4 |
| 104 | V3J | WESTROCK COFFEE CL.A | Consumer Defensive | 0.42% | $1.5M | — | — |
| 105 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.41% | $1.5M | $5.15B | — |
| 106 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.41% | $1.5M | — | — |
| 107 | INOD | Innodata Inc. | Technology | 0.41% | $1.5M | $1.82B | 40.9 |
| 108 | ARRY | Array Technologies, Inc. | Technology | 0.40% | $1.4M | $527.6M | — |
| 109 | AXTI | AXT, Inc. | Technology | 0.40% | $1.4M | $3.38B | — |
| 110 | BELFB | Bel Fuse Inc. | Technology | 0.39% | $1.4M | $3.00B | 50.8 |
| 111 | FWRD | Forward Air Corporation | Industrials | 0.39% | $1.4M | $508.1M | — |
| 112 | RNAC | Cartesian Therapeutics, Inc. | Healthcare | 0.39% | $1.4M | $189.7M | — |
| 113 | HUT | Hut 8 Mining Corp. | Financial Services | 0.37% | $1.3M | $8.35B | — |
| 114 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.34% | $1.2M | $4.11B | 36.1 |
| 115 | INFQ | Infleqtion, Inc. | Technology | 0.31% | $1.1M | $1.93B | — |
| 116 | LGN | Legence Corp. | Industrials | 0.30% | $1.1M | $7.15B | — |
| 117 | RZLT | Rezolute, Inc. | Healthcare | 0.29% | $1.0M | $346.3M | — |
| 118 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.19% | $669,316.68 | $1.45B | 12.4 |
| 119 | SVRA | Savara Inc. | Healthcare | 0.07% | $241,369.42 | $914.3M | — |
| 120 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.02% | $89,170.60 | $912.5M | 18.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($358.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JSML sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 24.8% | 29 | OPCH, CON, HAE |
| Technology | 24.7% | 31 | CVLT, QLYS, PD |
| Industrials | 14.5% | 15 | ZWS, TNET, ENS |
| Financial Services | 10.0% | 12 | VCTR, STEP, APAM |
| Consumer Cyclical | 8.0% | 11 | EAT, SHOO, WWW |
| Energy | 5.0% | 6 | WHD, DK, LPG |
| Basic Materials | 4.2% | 7 | KALU, CLMT, SSRM |
| Communication Services | 3.3% | 4 | CNK, CARG, ATEX |
| Consumer Defensive | 2.2% | 3 | CVSA, IPAR, V3J |
| Real Estate | 2.1% | 1 | RHP |
| Other | 1.1% | 1 | TKM |
Sum of the weights of the holdings in each sector.
JSML top industries
Biotechnology
11.6%
Software - Application
7.4%
Software - Infrastructure
6.8%
Asset Management
6.0%
Medical Care Facilities
4.1%
Oil & Gas Equipment & Services
2.7%
Medical Devices
2.5%
Restaurants
2.5%
Building Products & Equipment
2.2%
REIT - Hotel & Motel
2.1%
Pollution & Treatment Controls
2.1%
Diagnostics & Research
2.0%
Engineering & Construction
2.0%
Footwear & Accessories
1.9%
Staffing & Employment Services
1.9%
JSML overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 13.4% | 109 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 111 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 8 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 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 JSML portfolio
Janus Henderson Small Cap Growth Alpha ETF holds 120 positions. The ten largest make up 19.1% of the fund and the top 50 61.5%, so it behaves like a portfolio of about 94 equally weighted stocks. The biggest positions are Commvault Systems, Inc. (2.09%), Ryman Hospitality Properties, Inc. (2.08%), Zurn Elkay Water Solutions Corporation (2.07%), Option Care Health, Inc. (1.97%), Concentra Group Holdings Parent, Inc. (1.94%).
By sector, Healthcare is 24.8%, Technology is 24.7%, Industrials is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JSML chart, JSML performance, JSML dividends, JSML valuation, JSML overview.
JSML holdings FAQ
How many holdings does JSML have?
JSML holds 120 positions as of October 25, 2026.
What are the top 10 holdings of JSML?
The ten largest holdings are Commvault Systems, Inc. (2.09%), Ryman Hospitality Properties, Inc. (2.08%), Zurn Elkay Water Solutions Corporation (2.07%), Option Care Health, Inc. (1.97%), Concentra Group Holdings Parent, Inc. (1.94%), TriNet Group, Inc. (1.94%), Cactus, Inc. (1.89%), Qualys, Inc. (1.88%), Victory Capital Holdings, Inc. (1.61%), PagerDuty, Inc. (1.61%). Together they are 19.1% of the fund.
What percentage of JSML is Commvault Systems, Inc.?
Commvault Systems, Inc. is the largest holding at 2.09% of net assets, about $7.5M of the fund's $358.1M.
Which sector is the largest in JSML?
Healthcare is the largest sector at 24.8%, followed by Technology (24.7%) and Industrials (14.5%), based on the sectors of the individual holdings.
How concentrated is JSML?
The top 10 holdings are 19.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JSML behaves like a portfolio of about 94 equally weighted stocks.