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Janus Henderson Small Cap Growth Alpha (JSML) ETF Holdings & Analysis
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What JSML does
Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index, the Russell 2000 Growth Index and the Janus Henderson Small Cap Growth Alpha Index. The fund employs proprietary research to create its portfolio. Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF was formed on February 23, 2016 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TriNet Group, Inc. | 2.29% | |
| Cactus, Inc. Class A | 2.21% | |
| Ryman Hospitality Properties, Inc. | 2.02% | |
| Victory Capital Holdings, Inc. Class A | 1.91% | |
| Tenable Holdings, Inc. | 1.74% | |
| StepStone Group, Inc. Class A | 1.72% | |
| EnerSys | 1.69% | |
| Commvault Systems, Inc. | 1.65% | |
| MeiraGTx Holdings Plc | 1.63% | |
| Brinker International, Inc. | 1.55% |
Sector allocation
| Basic Materials | 3.61% |
| Cash & Others | 0.01% |
| Communication Services | 3.15% |
| Consumer Cyclical | 8.26% |
| Consumer Defensive | 2.15% |
| Energy | 3.98% |
| Financial Services | 11.20% |
| Healthcare | 28.13% |
| Industrials | 14.40% |
| Real Estate | 2.87% |
| Technology | 22.24% |
Geographic allocation
| United States | 97.27% |
| France | 0.98% |
| United Kingdom | 0.84% |
| Canada | 0.80% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how JSML 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 JSML in PortView →Related securities
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Frequently asked questions
- What does JSML track?
- JSML is the Janus Henderson Small Cap Growth Alpha ETF, a Other ETF.
- What is the expense ratio of JSML?
- Expense ratio data for JSML is shown on the page when available from our data provider.
- What are the largest holdings in JSML?
- Top holdings include TNET, WHD, RHP, VCTR, TENB.
- How can PortView analyze JSML overlap with other ETFs?
- PortView computes the holdings overlap between JSML 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.