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Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD

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84.79 USD -5.44 (-6.03%)

At closeNov 5, 2026, 4:00 PM EST

84.79 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

84.48 Day range 89.43

75.30 52-week range 101.70

YTD: +3.96%
1 year: +0.33%

Issuer: Janus Henderson
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $990.25M
NAV: 84.80
Holdings: 121
Inception: 2016-02-23
Top 10 weight: 19.61%

CON Concentra Group Holdings Parent, Inc. 2.09%
RHP Ryman Hospitality Properties, Inc. 2.08%
GEN Gen Digital Inc. 1.99%
CART Maplebear Inc. 1.98%
CVLT Commvault Systems, Inc. 1.97%
EXEL Exelixis, Inc. 1.95%
EQH Equitable Holdings, Inc. 1.91%
HALO Halozyme Therapeutics, Inc. 1.91%
MEDP Medpace Holdings, Inc. 1.90%
QLYS Qualys, Inc. 1.83%
STEP StepStone Group, Inc. Class A 1.57%
LION Lionsgate Studios Corp. 1.47%
HRB H&R Block, Inc. 1.44%
TNET TriNet Group, Inc. 1.40%
CYTK Cytokinetics, Incorporated 1.37%
ARQT Arcutis Biotherapeutics Inc 1.35%
CARG CarGurus, Inc. Class A 1.35%
MTN Vail Resorts, Inc. 1.34%
AFRM Affirm Holdings, Inc. Class A 1.34%
TDC Teradata Corporation 1.32%
LSTR Landstar System, Inc. 1.30%
RELY Remitly Global, Inc. 1.28%
LSCC Lattice Semiconductor Corporation 1.28%
GDDY GoDaddy, Inc. Class A 1.15%
PD PagerDuty, Inc. 1.14%

Healthcare 26.37%
Technology 24.64%
Industrials 14.53%
Consumer Cyclical 12.69%
Financial Services 8.33%
Communication Services 3.72%
Real Estate 2.64%
Consumer Defensive 2.53%
Basic Materials 2.35%
Energy 2.21%

United States 97.52%
Canada 1.47%
United Kingdom 1.01%

Updated 2026-11-06