ETF · holdings as filed 2026-04-30
What's inside JSMD?
Janus Henderson Small/Mid Cap Growth Alpha ETF
- Holdings
- 123
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $980M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIXCOMFORT SYSTEMS USA INC | 4.37% | |
| 2 | B  | BEBLOOM ENERGY CORP- A | 2.54% | |
| 3 | J  | JBLJABIL INC | 2.37% | |
| 4 | ? | —Janus Henderson Cash Collateral Fund LLC | 2.09% | |
| 5 | P  | PIPRPIPER SANDLER COS | 1.84% | |
| 6 | F  | FNFABRINET | 1.79% | |
| 7 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 1.72% | |
| 8 | P  | POWLPOWELL INDUSTRIES INC | 1.67% | |
| 9 | G  | GFFGRIFFON CORP | 1.63% | |
| 10 | T  | TPRTAPESTRY INC | 1.62% | |
| 11 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.61% | |
| 12 | O  | ONTOONTO INNOVATION INC | 1.47% | |
| 13 | R  | RKLBROCKET LAB CORP | 1.41% | |
| 14 | E  | EXELEXELIXIS INC | 1.36% | |
| 15 | E  | EMEEMCOR GROUP INC | 1.35% | |
| 16 | B  | BCOBRINK'S CO/THE | 1.34% | |
| 17 | D  | DRHDIAMONDROCK HOSPITALITY CO | 1.33% | |
| 18 | C  | CHHCHOICE HOTELS INTL INC | 1.31% | |
| 19 | F  | FTAIFTAI AVIATION LTD | 1.23% | |
| 20 | C  | CYTKCYTOKINETICS INC | 1.21% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
2.54%2
J
JBLJABIL INC
2.37%3
F
FNFABRINET
1.79%4
P
POWLPOWELL INDUSTRIES INC
1.67%5
F
FTAIFTAI AVIATION LTD
1.23%6
T
TDCTERADATA CORP
1.16%7
P
PEVERPURE INC-A
1.07%8
N
NXTNEXTPOWER INC-CL A
1.00%9
R
RMBSRAMBUS INC
0.98%10
K
KAIKADANT INC
0.94%Top holdings — United States
Your 10 largest positions in this country
1
F
FIXCOMFORT SYSTEMS USA INC
4.37%2
B
BEBLOOM ENERGY CORP- A
2.54%3
J
JBLJABIL INC
2.37%4
P
PIPRPIPER SANDLER COS
1.84%5
R
RHPRYMAN HOSPITALITY PROPERTIES
1.72%6
P
POWLPOWELL INDUSTRIES INC
1.67%7
G
GFFGRIFFON CORP
1.63%8
T
TPRTAPESTRY INC
1.62%9
S
STRLSTERLING INFRASTRUCTURE INC
1.61%10
O
ONTOONTO INNOVATION INC
1.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.