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Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD

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Price alert · JSMD

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85.93 USD +1.14 (+1.34%)

At closeNov 6, 2026, 4:00 PM EST

85.96 +0.03 +0.04%

After hours · Nov 6, 4:00 PM ET

85.08 Day range 86.31
75.60 52-week range 101.24
YTD
+5.36%
1 year
+4.79%

Janus Henderson Small/Mid Cap Growth Alpha ETF

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
20.06%

Top holdings

  1. CON Concentra Group Holdings Parent, Inc. 2.15%
  2. RHP Ryman Hospitality Properties, Inc. 2.14%
  3. GEN Gen Digital Inc. 2.10%
  4. CART Maplebear Inc. 2.06%
  5. CVLT Commvault Systems, Inc. 2.03%
  6. EXEL Exelixis, Inc. 1.96%
  7. MEDP Medpace Holdings, Inc. 1.95%
  8. EQH Equitable Holdings, Inc. 1.92%
  9. HALO Halozyme Therapeutics, Inc. 1.92%
  10. QLYS Qualys, Inc. 1.84%
  11. LION Lionsgate Studios Corp. 1.55%
  12. STEP StepStone Group, Inc. Class A 1.55%
  13. HRB H&R Block, Inc. 1.52%
  14. TNET TriNet Group, Inc. 1.51%
  15. CARG CarGurus, Inc. Class A 1.42%
  16. MTN Vail Resorts, Inc. 1.41%
  17. LSTR Landstar System, Inc. 1.33%
  18. TDC Teradata Corporation 1.33%
  19. AFRM Affirm Holdings, Inc. Class A 1.31%
  20. CYTK Cytokinetics, Incorporated 1.27%
  21. VCEL Vericel Corporation 1.27%
  22. GDDY GoDaddy, Inc. Class A 1.25%
  23. LSCC Lattice Semiconductor Corporation 1.24%
  24. WEN Wendy's Company 1.22%
  25. PGNY Progyny, Inc. 1.16%

Sector weights

  • 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%

Country weights

  • United States 97.52%
  • Canada 1.47%
  • United Kingdom 1.01%

Updated 2026-11-06