MetaCap

JSMD Holdings: Janus Henderson Small/Mid Cap Growth Alpha Top Holdings

NASDAQ: JSMDJanus HendersonSmall GrowthETFUSD

91.44+1.02 (+1.13%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

JSMD portfolio concentration

The Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) reports 10 holdings. Its biggest position is CommVault Systems Inc (CVLT) at 2.01% of assets. The top 10 holdings account for 16.8% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, JSMD behaves like an equal-weighted fund of about 348 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

JSMD holdings by weight

JSMD holdings by weight
#HoldingWeight
1CVLTCommVault Systems Inc2.01%
2RHPRyman Hospitality Properties Inc1.88%
3EXELExelixis Inc1.86%
4MEDPMedpace Holdings Inc1.83%
5QLYSQualys Inc1.64%
6HALOHalozyme Therapeutics Inc1.64%
7STRLSterling Infrastructure Inc1.59%
8STEPStepStone Group Inc Ordinary Shares - Class A1.49%
9LSTRLandstar System Inc1.46%
10GENGen Digital Inc1.44%

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