JSML · Janus Henderson Small Cap Growth Alpha ETF
Janus Detroit Street Trust
$86.18
+1.64%
Intraday · Oct 20
Net assets $362,687,781
Holdings124
1 month
-1.92%
Year to date
+17.36%
52-week range
$66.97–$98.01
30-session avg volume
32,148
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052563
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
STIV1.56%
Country allocation
US94.36%
KY2.50%
CA1.87%
FR1.02%
MH0.99%
GB0.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TriNet Group, Inc. | TNET | $7,923,891 | 2.18% |
| Ryman Hospitality Properties, Inc. | RHP | $7,700,245 | 2.12% |
| Cactus, Inc. | WHD | $7,610,331 | 2.10% |
| EnerSys | ENS | $6,269,327 | 1.73% |
| Victory Capital Holdings, Inc. | VCTR | $5,896,939 | 1.63% |
| Tenable Holdings, Inc. | TENB | $5,551,607 | 1.53% |
| StepStone Group, Inc. | STEP | $5,539,430 | 1.53% |
| CTS Corp. | CTS | $5,368,511 | 1.48% |
| Brinker International, Inc. | EAT | $5,309,163 | 1.46% |
| Commvault Systems, Inc. | CVLT | $5,262,362 | 1.45% |
| Kontoor Brands, Inc. | KTB | $5,211,894 | 1.44% |
| MeiraGTx Holdings plc | $5,124,736 | 1.41% | |
| Enova International, Inc. | ENVA | $4,895,753 | 1.35% |
| MYR Group, Inc. | MYRG | $4,889,337 | 1.35% |
| BrightSpring Health Services, Inc. | BTSG | $4,815,373 | 1.33% |
| Liquidia Corp. | LQDA | $4,718,066 | 1.30% |
| Qualys, Inc. | QLYS | $4,405,322 | 1.21% |
| Krystal Biotech, Inc. | KRYS | $4,345,528 | 1.20% |
| Janus Henderson Cash Collateral Fund LLC | $4,335,628 | 1.20% | |
| Griffon Corp. | GFF | $4,303,933 | 1.19% |
| Lantheus Holdings, Inc. | LNTH | $4,200,922 | 1.16% |
| Kaiser Aluminum Corp. | KALU | $4,059,545 | 1.12% |
| Piper Sandler Cos. | PIPR | $4,033,697 | 1.11% |
| Haemonetics Corp. | HAE | $4,017,472 | 1.11% |
| CareDx, Inc. | CDNA | $3,869,253 | 1.07% |
| Argan, Inc. | AGX | $3,807,620 | 1.05% |
| Healthcare Services Group, Inc. | HCSG | $3,783,757 | 1.04% |
| John Wiley & Sons, Inc. | WLY | $3,764,403 | 1.04% |
| PTC Therapeutics, Inc. | PTCT | $3,728,648 | 1.03% |
| Covista, Inc. | CVSA | $3,724,900 | 1.03% |
| Wendy's Co. (The) | WEN | $3,711,538 | 1.02% |
| StoneX Group, Inc. | SNEX | $3,708,209 | 1.02% |
| Constellium SE | $3,707,297 | 1.02% | |
| Hilton Grand Vacations, Inc. | HGV | $3,611,655 | 1.00% |
| Dorian LPG Ltd. | $3,604,584 | 0.99% | |
| Adeia, Inc. | ADEA | $3,564,171 | 0.98% |
| PagerDuty, Inc. | PD | $3,547,643 | 0.98% |
| Varonis Systems, Inc. | VRNS | $3,526,267 | 0.97% |
| AZZ, Inc. | AZZ | $3,523,498 | 0.97% |
| Diodes, Inc. | DIOD | $3,494,237 | 0.96% |
| Vericel Corp. | VCEL | $3,466,165 | 0.96% |
| Lionsgate Studios Corp. | LION | $3,420,317 | 0.94% |
| Carter Bankshares, Inc. | CARE | $3,416,884 | 0.94% |
| Moog, Inc. | MOG-A | $3,402,611 | 0.94% |
| LiveRamp Holdings, Inc. | RAMP | $3,379,935 | 0.93% |
| Acadian Asset Management, Inc. | AAMI | $3,354,515 | 0.92% |
| Rush Street Interactive, Inc. | RSI | $3,239,345 | 0.89% |
| Hut 8 Corp. | HUT | $3,093,179 | 0.85% |
| Progyny, Inc. | PGNY | $3,054,227 | 0.84% |
| Veracyte, Inc. | VCYT | $3,039,565 | 0.84% |
Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.