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Janus Henderson Small/Mid Cap Growth Alpha (JSMD) ETF Holdings & Analysis
ETFOther
What JSMD does
This fund typically dedicates a minimum of 80% of its net assets to the equities that constitute its target index. This benchmark is composed of common shares from smaller and mid-sized businesses, specifically those featured in the Solactive Small/Mid Cap Index, which itself encompasses 2,500 companies with small to medium market capitalizations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Ryman Hospitality Properties, Inc. | 1.97% | |
| Gen Digital Inc. | 1.95% | |
| Commvault Systems, Inc. | 1.82% | |
| Exelixis, Inc. | 1.77% | |
| Medpace Holdings, Inc. | 1.68% | |
| StepStone Group, Inc. Class A | 1.66% | |
| Piper Sandler Companies | 1.58% | |
| Qualys, Inc. | 1.57% | |
| Landstar System, Inc. | 1.50% | |
| Halozyme Therapeutics, Inc. | 1.50% |
Sector allocation
| Basic Materials | 3.00% |
| Cash & Others | 0.00% |
| Communication Services | 2.82% |
| Consumer Cyclical | 11.22% |
| Consumer Defensive | 1.53% |
| Energy | 1.27% |
| Financial Services | 10.49% |
| Healthcare | 25.69% |
| Industrials | 17.90% |
| Real Estate | 3.26% |
| Technology | 22.82% |
Geographic allocation
| United States | 97.57% |
| United Kingdom | 0.85% |
| Canada | 0.79% |
| France | 0.78% |
| Other | 0.01% |
PortView Portfolio Insights
PortView analyzes how JSMD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JSMD in PortView →Related securities
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Frequently asked questions
- What does JSMD track?
- JSMD is the Janus Henderson Small/Mid Cap Growth Alpha ETF, a Other ETF.
- What is the expense ratio of JSMD?
- Expense ratio data for JSMD is shown on the page when available from our data provider.
- What are the largest holdings in JSMD?
- Top holdings include RHP, GEN, CVLT, EXEL, MEDP.
- How can PortView analyze JSMD overlap with other ETFs?
- PortView computes the holdings overlap between JSMD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.