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Janus Henderson Small Cap Growth Alpha ETF JSML

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87.62 USD +0.81 (+0.94%)

At closeNov 3, 2026, 4:00 PM EST

87.62 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

86.87 Day range 88.12

66.97 52-week range 98.01

YTD: +19.12%
1 year: +18.25%

Issuer: Janus Henderson
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $366.64M
NAV: 86.74
Holdings: 121
Inception: 2016-02-23
Top 10 weight: 18.64%

RHP Ryman Hospitality Properties, Inc. 2.18%
CON Concentra Group Holdings Parent, Inc. 2.02%
OPCH Option Care Health Inc 2.01%
CVLT Commvault Systems, Inc. 1.98%
ZWS Zurn Elkay Water Solutions Corporation 1.87%
QLYS Qualys, Inc. 1.77%
WHD Cactus, Inc. Class A 1.75%
TNET TriNet Group, Inc. 1.73%
APAM Artisan Partners Asset Management, Inc. Class A 1.67%
VCTR Victory Capital Holdings, Inc. Class A 1.65%
HAE Haemonetics Corporation 1.58%
STEP StepStone Group, Inc. Class A 1.56%
ENS EnerSys 1.51%
PD PagerDuty, Inc. 1.48%
CTS CTS Corporation 1.48%
EAT Brinker International, Inc. 1.48%
GFF Griffon Corporation 1.46%
CDNA CareDx, Inc. 1.44%
QTWO Q2 Holdings, Inc. 1.37%
HRMY Harmony Biosciences Holdings, Inc. 1.21%
BTSG BrightSpring Health Services, Inc. 1.15%
MYRG MYR Group Inc. 1.15%
CNK Cinemark Holdings, Inc. 1.11%
SHOO Steven Madden, Ltd. 1.10%
TGTX TG Therapeutics, Inc. 1.08%

Healthcare 28.42%
Technology 24.93%
Industrials 13.75%
Financial Services 10.48%
Consumer Cyclical 6.47%
Energy 4.21%
Basic Materials 3.72%
Communication Services 3.26%
Real Estate 2.64%
Consumer Defensive 2.11%
Cash & Others 0.01%

United States 98.34%
Canada 0.65%
United Kingdom 0.60%

Updated 2026-11-03