Janus Henderson Small Cap Growth Alpha ETF Holdings

JSMLETF · Nasdaq

$87.62

+$0.92 (+1.06%)

EOD Nov 3, 2026

JSML holds 120 stocks and 4 other positions (cash and equivalents). The largest is TriNet Group, Inc. at 2.18%, and the ten largest make up 17.2% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 120 stocks

Weight as a share of the fund's assets, Jul 31, 2026

JSML holdings by weight
#	Company	Sector
1	TriNet Group, Inc.TNET	Industrials	2.18%	1.84%	33	72
2	Ryman Hospitality Properties, Inc.RHP	Real Estate	2.12%	3.24%	79	47
3	Cactus Inc.WHD	Industrials	2.10%	0.85%	37	56
4	EnerSysENS	Technology	1.73%	0.69%	76	69
5	Victory Capital Holdings, Inc.VCTR	Financials	1.63%	2.25%	72	87
6	Tenable Holdings Inc.TENB	Technology	1.53%	n/a	70	0
7	StepStone Group Inc.STEP	Financials	1.53%	3.58%	10	42
8	Cts CorporationCTS	Technology	1.48%	0.26%	59	43
9	Brinker International Inc.EAT	Consumer Discretionary	1.46%	n/a	83	20
10	Commvault Systems Inc.CVLT	Technology	1.45%	n/a	78	0
11	Kontoor Brands Inc.KTB	Consumer Discretionary	1.44%	2.61%	69	83
12	MeiraGTx Holdings plcMGTX	Healthcare	1.41%	n/a	74	0
13	Enova International Inc.ENVA	Financials	1.35%	n/a	84	0
14	Myr Group Inc.MYRG	Industrials	1.35%	n/a	80	0
15	BrightSpring Health Services, Inc.BTSG	Healthcare	1.33%	n/a	58	0
16	Liquidia CorporationLQDA	Healthcare	1.30%	n/a	72	0
17	Qualys, Inc.QLYS	Technology	1.21%	n/a	87	0
18	Krystal Biotech Inc.KRYS	Healthcare	1.20%	n/a	44	0
19	Griffon CorporationGFF	Industrials	1.19%	0.80%	68	67
20	Lantheus Holdings, Inc.LNTH	Healthcare	1.16%	n/a	92	0
21	Kaiser Aluminum CorporationKALU	Materials	1.12%	2.87%	70	63
22	Piper Sandler CompaniesPIPR	Financials	1.11%	2.85%	82	75
23	Haemonetics CorporationHAE	Healthcare	1.11%	n/a	53	0
24	CareDx Inc.CDNA	Healthcare	1.07%	n/a	57	0
25	Argan Inc.AGX	Industrials	1.05%	0.69%	96	54

1-25 of 120

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

JSML positions other than stocks
Position	Type	Weight
Janus Henderson Cash Collateral Fund Llc	Cash and equivalents	1.20%
Theravance Biopharma, Inc.	Stock	0.61%
Royal Bank Of Canada	Cash and equivalents	0.30%
Janus Henderson Cash Liquidity Fund Llc	Cash and equivalents	0.07%

Concentration

How much of the fund sits in its largest stocks

JSML holdings questions

How many stocks does JSML hold?+

120 stocks as of Jul 31, 2026, plus 4 cash or money-market lines worth 1.56% of assets.

What is JSML's largest holding?+

TriNet Group, Inc. (TNET) at 2.18% of the fund. The ten largest positions add up to 17.2%.

Which sectors does JSML invest in most?+

Healthcare (25.9%), Industrials (20.6%), Technology (20.6%).

How often does JSML change its holdings?+

In its last fiscal year the fund's turnover was 101%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on JSML: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.