Janus Henderson Small Cap... (JSML)
NASDAQ: JSML
· Real-Time Price · USD
70.31
-0.66 (-0.93%)
At close: Aug 19, 2025, 3:58 PM
70.38
0.10%
After-hours: Aug 19, 2025, 04:10 PM EDT
JSML Holdings List
As of Aug 12, 2025
The Janus Henderson Small Cap Growth Alpha ETF is an equity ETF with a total of 114 individual holdings.
The top holdings are Sterling Infrastructure at 2.82%, Primoris Services at 2.45%, Halozyme Therapeutics at 2.43%, Federal Signal at 2.11%, and Commvault Systems at 2.01%.
114
20.96%
Equity
193.66M
19.54
0.3000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | STRL | Sterling Infras... | 276.02 | -2.54% | 19.63K | 2.82% |
2 | PRIM | Primoris Servic... | 111.02 | -1.55% | 44.38K | 2.45% |
3 | HALO | Halozyme Therap... | 69.98 | +1.48% | 77.89K | 2.43% |
4 | FSS | Federal Signal ... | 125.41 | -0.75% | 33.74K | 2.11% |
5 | CVLT | Commvault Syste... | 176.02 | -2.09% | 21.82K | 2.01% |
6 | FN | Fabrinet | 285.36 | -12.77% | 11.8K | 1.95% |
7 | ACLS | Axcelis Technol... | 80.11 | -0.77% | 50.11K | 1.94% |
8 | FTDR | Frontdoor, Inc. | 60.24 | +1.22% | 64.12K | 1.78% |
9 | VCTR | Victory Capital... | 70.84 | -0.1% | 50.13K | 1.76% |
10 | APAM | Artisan Partner... | 45.55 | -1.18% | 74.01K | 1.71% |
11 | AGX | Argan, Inc. | 214.53 | -4.79% | 14.28K | 1.61% |
12 | NSSC | Napco Security ... | 30.80 | +0.49% | 106.96K | 1.58% |
13 | EVTC | EVERTEC, Inc. | 37.07 | +0.11% | 86.81K | 1.53% |
14 | ITRI | Itron, Inc. | 125.80 | -1.24% | 24.81K | 1.52% |
15 | LAUR | Laureate Educat... | 26.21 | +0.42% | 117.13K | 1.49% |
16 | ALX | Alexander's, In... | 222.41 | +1.14% | 13.48K | 1.47% |
17 | VC | Visteon Corpora... | 121.88 | +1.07% | 25.87K | 1.45% |
18 | HLNE | Hamilton Lane I... | 150.91 | -2.89% | 19.07K | 1.44% |
19 | YOU | Clear Secure, I... | 33.98 | +1.45% | 90.13K | 1.44% |
20 | FBP | First BanCorp. | 21.30 | +0.02% | 138.16K | 1.42% |
21 | TPH | Tri Pointe Home... | 35.02 | +1.02% | 86.21K | 1.40% |
22 | QLYS | Qualys, Inc. | 133.05 | +1.84% | 21.51K | 1.36% |
23 | CPRX | Catalyst Pharma... | 20.25 | +0.10% | 138.43K | 1.35% |
24 | WRLD | World Acceptanc... | 163.04 | -1.37% | 16.77K | 1.34% |
25 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 18.17K | 1.34% |
26 | AGM | Federal Agricul... | 194.43 | +1.50% | 14.62K | 1.30% |
27 | RKT | Rocket Companie... | 18.42 | +3.31% | 150.14K | 1.27% |
28 | PLMR | Palomar Holding... | 120.80 | +0.22% | 21.11K | 1.27% |
29 | APPN | Appian Corporat... | 29.71 | -0.72% | 91.93K | 1.27% |
30 | BMI | Badger Meter, I... | 187.41 | +0.38% | 13.41K | 1.26% |
31 | IESC | IES Holdings, I... | 324.19 | -3.58% | 7.51K | 1.26% |
32 | ATKR | Atkore Inc. | 57.73 | -0.42% | 46.14K | 1.23% |
33 | RMBS | Rambus Inc. | 69.79 | -7.89% | 33.51K | 1.21% |
34 | TNET | TriNet Group, I... | 66.92 | +2.03% | 38.62K | 1.20% |
35 | CON | Concentra Group... | 22.98 | +0.46% | 111.69K | 1.19% |
36 | LEU | Centrus Energy ... | 166.96 | -5.98% | 10.75K | 1.17% |
37 | SKWD | Skyward Special... | 48.54 | +1.34% | 47.8K | 1.16% |
38 | ATGE | Adtalem Global ... | 129.10 | +0.44% | 19.42K | 1.16% |
39 | ALKS | Alkermes plc | 28.84 | +2.58% | 85.99K | 1.13% |
40 | GIC | Global Industri... | 35.98 | +0.29% | 65.37K | 1.11% |
41 | HCI | HCI Group, Inc. | 157.44 | +1.93% | 14.31K | 1.09% |
42 | CALM | Cal-Maine Foods... | 110.02 | +1.03% | 19.29K | 1.05% |
43 | KROS | Keros Therapeut... | 14.49 | -0.17% | 156.11K | 1.03% |
44 | PTON | Peloton Interac... | 7.83 | -7.28% | 251.81K | 1.03% |
45 | CORT | Corcept Therape... | 70.21 | -2.16% | 28.08K | 1.00% |
46 | TH | Target Hospital... | 8.57 | +6.52% | 240.9K | 0.98% |
47 | AUPH | Aurinia Pharmac... | 12.02 | -1.64% | 168.92K | 0.96% |
48 | PBYI | Puma Biotechnol... | 5.07 | +1.30% | 385.39K | 0.93% |
49 | MOD | Modine Manufact... | 137.03 | -1.75% | 13.88K | 0.92% |
50 | JBI | Janus Internati... | 10.26 | +0.34% | 177.73K | 0.86% |
51 | YELP | Yelp Inc. | 30.99 | -0.16% | 56K | 0.85% |
52 | TDW | Tidewater Inc. | 56.57 | -3.33% | 30.71K | 0.83% |
53 | GTLS | Chart Industrie... | 197.63 | -0.55% | 8.31K | 0.82% |
54 | KURA | Kura Oncology, ... | 7.19 | -3.88% | 290.92K | 0.80% |
55 | MAX | MediaAlpha, Inc... | 10.38 | +2.37% | 162.26K | 0.77% |
56 | GRND | Grindr Inc. | 15.93 | -4.32% | 90.39K | 0.76% |
57 | LRN | Stride, Inc. | 163.32 | +0.42% | 9.97K | 0.74% |
58 | NATL | NCR Atleos Corp... | 38.72 | -0.49% | 41.65K | 0.74% |
59 | HIMS | Hims & Hers Hea... | 42.16 | -6.51% | 28.82K | 0.71% |
60 | IDCC | InterDigital, I... | 260.03 | -3.65% | 5.34K | 0.70% |
61 | HDSN | Hudson Technolo... | 9.49 | -0.11% | 144.75K | 0.70% |
62 | POWL | Powell Industri... | 254.22 | -2.11% | 5.23K | 0.69% |
63 | GH | Guardant Health... | 58.56 | -1.53% | 25.12K | 0.68% |
64 | ADMA | ADMA Biologics,... | 17.48 | -0.88% | 83.67K | 0.68% |
65 | DAVE | Dave Inc. | 190.00 | -6.08% | 7.34K | 0.68% |
66 | GFF | Griffon Corpora... | 73.80 | -0.3% | 18.67K | 0.65% |
67 | CRS | Carpenter Techn... | 241.30 | -2.13% | 5.11K | 0.63% |
68 | CAKE | The Cheesecake ... | 62.08 | +0.23% | 20.6K | 0.63% |
69 | AMSC | American Superc... | 48.78 | -8.75% | 23.93K | 0.62% |
70 | BL | BlackLine, Inc. | 51.88 | +0.78% | 22.73K | 0.54% |
71 | LPG | Dorian LPG Ltd. | 30.11 | -2.02% | 33.43K | 0.50% |
72 | NAGE | Niagen Bioscien... | 9.61 | -5.09% | 101.28K | 0.49% |
73 | EVER | EverQuote, Inc. | 23.12 | -0.6% | 39.49K | 0.46% |
74 | WWW | Wolverine World... | 28.20 | +0.16% | 34.49K | 0.46% |
75 | OPRX | OptimizeRx Corp... | 15.82 | -6.83% | 56.21K | 0.45% |
76 | PLOW | Douglas Dynamic... | 32.47 | -0.18% | 28.8K | 0.44% |
77 | LZ | LegalZoom.com, ... | 10.73 | -1.2% | 80.3K | 0.44% |
78 | LNTH | Lantheus Holdin... | 55.27 | -1.25% | 15.62K | 0.43% |
79 | ACIW | ACI Worldwide, ... | 47.03 | -0.47% | 19.63K | 0.43% |
80 | SEZL | Sezzle Inc. | 88.82 | -4.73% | 9.99K | 0.43% |
81 | WTS | Watts Water Tec... | 278.44 | +1.47% | 3.24K | 0.43% |
82 | SKIN | The Beauty Heal... | 2.17 | -1.14% | 383.98K | 0.42% |
83 | UVE | Universal Insur... | 23.88 | +0.82% | 35.37K | 0.42% |
84 | NXT | Nextracker Inc. | 66.54 | -1.71% | 15.48K | 0.41% |
85 | CRCT | Cricut, Inc. | 5.68 | +2.16% | 149.23K | 0.41% |
86 | CYH | Community Healt... | 2.70 | +1.89% | 338.27K | 0.41% |
87 | OSCR | Oscar Health, I... | 16.63 | -0.12% | 52.68K | 0.41% |
88 | PTGX | Protagonist The... | 56.23 | +0.04% | 15.14K | 0.40% |
89 | PGNY | Progyny, Inc. | 22.68 | -4.63% | 36.4K | 0.39% |
90 | BLBD | Blue Bird Corpo... | 56.94 | -2.67% | 14.26K | 0.39% |
91 | SPRY | ARS Pharmaceuti... | 13.79 | -1.71% | 46.96K | 0.38% |
92 | SPXC | SPX Technologie... | 187.94 | +0.05% | 3.69K | 0.37% |
93 | RCKY | Rocky Brands, I... | 26.00 | -1.63% | 28.12K | 0.36% |
94 | COLL | Collegium Pharm... | 37.63 | -1.47% | 19.55K | 0.35% |
95 | FCFS | FirstCash Holdi... | 137.64 | -0.59% | 5.14K | 0.35% |
96 | FUBO | fuboTV Inc. | 3.48 | -7.56% | 191.99K | 0.34% |
97 | ATEC | Alphatec Holdin... | 15.81 | -0.32% | 44.61K | 0.34% |
98 | KTB | Kontoor Brands,... | 72.75 | +1.63% | 9.61K | 0.32% |
99 | MYRG | MYR Group Inc. | 181.66 | -0.97% | 3.47K | 0.32% |
100 | TMDX | TransMedics Gro... | 122.73 | -2.32% | 4.65K | 0.29% |
101 | RPD | Rapid7, Inc. | 21.16 | -1.37% | 30.99K | 0.29% |
102 | MITK | Mitek Systems, ... | 10.12 | -0.44% | 59.2K | 0.29% |
103 | ARRY | Array Technolog... | 8.93 | +6.00% | 104.86K | 0.28% |
104 | OSIS | OSI Systems, In... | 226.86 | -1.89% | 2.51K | 0.28% |
105 | LMB | Limbach Holding... | 115.67 | -0.75% | 4.63K | 0.25% |
106 | MEC | Mayville Engine... | 14.41 | +0.98% | 37.28K | 0.25% |
107 | SDGR | Schrödinger, In... | 19.36 | -3.42% | 25.34K | 0.23% |
108 | IBTA | Ibotta, Inc. | 27.28 | +4.32% | 14.36K | 0.23% |
109 | TAYD | Taylor Devices,... | 45.00 | +0.33% | 9.98K | 0.22% |
110 | SHLS | Shoals Technolo... | 6.12 | +1.32% | 93.01K | 0.21% |
111 | LFMD | LifeMD, Inc. | 6.12 | -6.14% | 61.43K | 0.20% |
112 | ROOT | Root, Inc. | 86.81 | -1.41% | 4.02K | 0.18% |
113 | LVO | LiveOne, Inc. | 0.61 | -2.43% | 270.77K | 0.08% |
114 | NFE | New Fortress En... | 2.29 | +1.33% | 0 | < 0.01% |