Janus Henderson Small Cap Growth Alpha ETF (JSML)
NASDAQ: JSML · Real-Time Price · USD
67.27
-1.17 (-1.71%)
Aug 1, 2025, 4:00 PM - Market closed
JSML Holdings Information
JSML is an equity ETF with a total of 115 individual holdings. The top holdings are Sterling Infrastructure stock at 2.62%, Halozyme Therapeutics at 2.33%, Federal Signal at 2.10%, Primoris Services at 2.05%, and Commvault Systems at 1.99%.
Total Holdings
115
Top 10 Percentage
20.07%
Asset Class
Equity
ETF Category
Small Growth
Assets
190.17M
PE Ratio
18.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 2.62% |
| 2 | HALO | Halozyme Therapeutics, Inc. | 2.33% |
| 3 | FSS | Federal Signal Corporation | 2.10% |
| 4 | PRIM | Primoris Services Corporation | 2.05% |
| 5 | CVLT | Commvault Systems, Inc. | 1.99% |
| 6 | FTDR | Frontdoor, Inc. | 1.89% |
| 7 | FN | Fabrinet | 1.89% |
| 8 | ATKR | Atkore Inc. | 1.78% |
| 9 | ACLS | Axcelis Technologies, Inc. | 1.75% |
| 10 | VCTR | Victory Capital Holdings, Inc. | 1.70% |
| 11 | APAM | Artisan Partners Asset Management Inc. | 1.68% |
| 12 | ALX | Alexander's, Inc. | 1.68% |
| 13 | NSSC | Napco Security Technologies, Inc. | 1.64% |
| 14 | AGX | Argan, Inc. | 1.63% |
| 15 | ITRI | Itron, Inc. | 1.55% |
| 16 | EVTC | EVERTEC, Inc. | 1.53% |
| 17 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.48% |
| 18 | VC | Visteon Corporation | 1.45% |
| 19 | HLNE | Hamilton Lane Incorporated | 1.43% |
| 20 | FBP | First BanCorp. | 1.42% |
| 21 | QLYS | Qualys, Inc. | 1.42% |
| 22 | SFM | Sprouts Farmers Market, Inc. | 1.42% |
| 23 | TPH | Tri Pointe Homes, Inc. | 1.40% |
| 24 | PLMR | Palomar Holdings, Inc. | 1.39% |
| 25 | LAUR | Laureate Education, Inc. | 1.36% |
As of Aug 1, 2025