JSML Holdings Information

JSML is an equity ETF with a total of 115 individual holdings. The top holdings are Sterling Infrastructure stock at 3.18%, Primoris Services at 2.96%, Aurinia Pharmaceuticals at 2.19%, Frontdoor at 2.13%, and Centrus Energy at 2.07%.

Total Holdings

Top 10 Percentage

22.54%

Asset Class

Equity

ETF Category

Small Growth

Assets

247.93M

PE Ratio

18.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.18%	19,971
2	PRIM	Primoris Services Corporation	2.96%	50,893
3	AUPH	Aurinia Pharmaceuticals Inc.	2.19%	410,680
4	FTDR	Frontdoor, Inc.	2.13%	80,114
5	LEU	Centrus Energy Corp.	2.07%	14,888
6	AGX	Argan, Inc.	2.06%	16,374
7	NSSC	Napco Security Technologies, Inc.	2.03%	122,666
8	CRDO	Credo Technology Group Holding Ltd	2.02%	27,629
9	APAM	Artisan Partners Asset Management Inc.	1.97%	110,940
10	ACLS	Axcelis Technologies, Inc.	1.93%	57,469
11	YOU	Clear Secure, Inc.	1.88%	149,896
12	FSS	Federal Signal Corporation	1.83%	39,183
13	RMBS	Rambus Inc.	1.81%	42,183
14	MC	Moelis & Company	1.77%	68,893
15	TDW	Tidewater Inc.	1.71%	81,277
16	CALM	Cal-Maine Foods, Inc.	1.62%	45,120
17	LAUR	Laureate Education, Inc.	1.60%	134,319
18	SANM	Sanmina Corporation	1.57%	27,657
19	TXG	10x Genomics, Inc.	1.56%	281,519
20	STOK	Stoke Therapeutics, Inc.	1.52%	143,639
21	IMXI	International Money Express, Inc.	1.49%	246,857
22	ALX	Alexander's, Inc.	1.41%	15,458
23	IESC	IES Holdings, Inc.	1.38%	8,614
24	CPRX	Catalyst Pharmaceuticals, Inc.	1.38%	158,753
25	HCI	HCI Group, Inc.	1.35%	16,412

Showing 25 of 115 holdings

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As of Nov 3, 2025