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ETF · holdings as filed 2026-03-31

What's inside JSVDX?

Janus Henderson Small-Mid Cap Value Fund
Holdings
51
positions in the fund
Top 10
29%
of fund assets
Expense ratio
1.03%
net, per year
Fund size
$72M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LFUSLITTELFUSE INC
3.51%
2
M
MGYMAGNOLIA OIL & GAS CORP - A
3.38%
3
L
LNTALLIANT ENERGY CORP
3.26%
4
B
BFSTBUSINESS FIRST BANCSHARES
2.85%
5
?
—N/A
2.79%
6
H
HLIOHELIOS TECHNOLOGIES INC
2.76%
7
A
AXSAXIS CAPITAL HOLDINGS LTD
2.74%
8
L
LAMRLAMAR ADVERTISING CO-A
2.73%
9
A
ADCAGREE REALTY CORP
2.60%
10
S
SIGISELECTIVE INSURANCE GROUP
2.57%
11
W
WTFCWINTRUST FINANCIAL CORP
2.55%
12
F
FOXFOX CORP - CLASS B
2.46%
13
K
KWRQUAKER CHEMICAL CORPORATION
2.43%
14
V
VNTVONTIER CORP
2.40%
15
S
SOLSSOLSTICE ADV MATERIALS INC
2.24%
16
I
ICUIICU MEDICAL INC
2.19%
17
H
HIGHARTFORD INSURANCE GROUP INC
2.18%
18
C
CASYCASEY'S GENERAL STORES INC
2.18%
19
L
LKQLKQ CORP
2.14%
20
Q
QQNITY ELECTRONICS INC
2.13%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BFSTBUSINESS FIRST BANCSHARES
2.85%
2
A
AXSAXIS CAPITAL HOLDINGS LTD
2.74%
3
L
LAMRLAMAR ADVERTISING CO-A
2.73%
4
A
ADCAGREE REALTY CORP
2.60%
5
S
SIGISELECTIVE INSURANCE GROUP
2.57%
6
W
WTFCWINTRUST FINANCIAL CORP
2.55%
7
H
HIGHARTFORD INSURANCE GROUP INC
2.18%
8
F
FULTFULTON FINANCIAL CORP
2.07%
9
O
OFGOFG BANCORP
2.02%
10
W
WTWISDOMTREE INC
1.90%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LFUSLITTELFUSE INC
3.51%
2
M
MGYMAGNOLIA OIL & GAS CORP - A
3.38%
3
L
LNTALLIANT ENERGY CORP
3.26%
4
B
BFSTBUSINESS FIRST BANCSHARES
2.85%
5
H
HLIOHELIOS TECHNOLOGIES INC
2.76%
6
L
LAMRLAMAR ADVERTISING CO-A
2.73%
7
A
ADCAGREE REALTY CORP
2.60%
8
S
SIGISELECTIVE INSURANCE GROUP
2.57%
9
W
WTFCWINTRUST FINANCIAL CORP
2.55%
10
F
FOXFOX CORP - CLASS B
2.46%
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 2026-03-31); 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.