JSML Holdings Information

JSML is an equity ETF with a total of 123 individual holdings. The top holdings are Ryman Hospitality Properties stock at 2.15%, Commvault Systems at 2.13%, Zurn Elkay Water Solutions at 2.07%, Concentra Group Holdings Parent at 2.03%, and Option Care Health at 2.01%.

Total Holdings

123

Top 10 Percentage

19.02%

Asset Class

Equity

ETF Category

Small Growth

Assets

360.00M

PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RHP	Ryman Hospitality Properties, Inc.	2.15%	58,971	130.20	-0.81%
2	CVLT	Commvault Systems, Inc.	2.13%	45,724	169.08	0.76%
3	ZWS	Zurn Elkay Water Solutions Corporation	2.07%	152,818	48.05	-1.26%
4	CON	Concentra Group Holdings Parent, Inc.	2.03%	182,472	39.69	-0.71%
5	OPCH	Option Care Health, Inc.	2.01%	231,263	31.31	0.06%
6	TNET	TriNet Group, Inc.	1.94%	93,554	74.81	0.25%
7	QLYS	Qualys, Inc.	1.80%	31,155	210.51	1.11%
8	WHD	Cactus, Inc.	1.72%	102,447	61.16	1.28%
9	ENS	EnerSys	1.62%	34,494	166.40	-1.35%
10	VCTR	Victory Capital Holdings, Inc.	1.57%	52,491	106.71	-0.63%
11	HAE	Haemonetics Corporation	1.55%	48,072	116.28	0.10%
12	PD	PagerDuty, Inc.	1.55%	322,888	17.34	0.64%
13	STEP	StepStone Group Inc.	1.54%	127,196	42.66	-1.86%
14	APAM	Artisan Partners Asset Management Inc.	1.52%	158,842	34.00	-1.16%
15	GFF	Griffon Corporation	1.38%	51,122	95.82	-1.22%
16	QTWO	Q2 Holdings, Inc.	1.36%	70,790	69.37	0.04%
17	EAT	Brinker International, Inc.	1.34%	25,426	186.16	-2.08%
18	CTS	CTS Corporation	1.27%	85,704	53.00	-0.99%
19	CDNA	CareDx, Inc.	1.17%	60,970	69.35	0.27%
20	HRMY	Harmony Biosciences Holdings, Inc.	1.16%	116,349	35.83	-0.57%
21	KRYS	Krystal Biotech, Inc.	1.16%	13,044	312.99	-2.23%
22	CNK	Cinemark Holdings, Inc.	1.15%	104,752	40.20	1.49%
23	SHOO	Steven Madden, Ltd.	1.14%	92,031	43.19	-2.77%
24	CVSA	Covista Inc.	1.12%	30,539	131.55	-0.05%
25	MLAB	Mesa Laboratories, Inc.	1.11%	30,823	127.69	-1.09%

Showing 25 of 123 holdings

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