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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
$1.00B
NAV
85.93
Holdings
121
Inception
2016-02-23
Top 10 weight
19.60%

Top holdings

  1. CON Concentra Group Holdings Parent, Inc. 2.12%
  2. RHP Ryman Hospitality Properties, Inc. 2.11%
  3. CART Maplebear Inc. 2.04%
  4. GEN Gen Digital Inc. 2.02%
  5. CVLT Commvault Systems, Inc. 2.01%
  6. MEDP Medpace Holdings, Inc. 1.98%
  7. EXEL Exelixis, Inc. 1.96%
  8. EQH Equitable Holdings, Inc. 1.88%
  9. QLYS Qualys, Inc. 1.73%
  10. LION Lionsgate Studios Corp. 1.73%
  11. STEP StepStone Group, Inc. Class A 1.69%
  12. HALO Halozyme Therapeutics, Inc. 1.59%
  13. TNET TriNet Group, Inc. 1.47%
  14. HRB H&R Block, Inc. 1.44%
  15. MTN Vail Resorts, Inc. 1.39%
  16. VCEL Vericel Corporation 1.32%
  17. LSCC Lattice Semiconductor Corporation 1.31%
  18. CARG CarGurus, Inc. Class A 1.31%
  19. LSTR Landstar System, Inc. 1.29%
  20. TDC Teradata Corporation 1.27%
  21. AFRM Affirm Holdings, Inc. Class A 1.27%
  22. WEN Wendy's Company 1.23%
  23. CYTK Cytokinetics, Incorporated 1.21%
  24. GDDY GoDaddy, Inc. Class A 1.17%
  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 97.38%
  • Canada 1.73%
  • United Kingdom 0.89%

Updated 2026-11-07