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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JMID ETF Sector Allocation

JMID sector allocation breaks down across Information Technology (26.3%), Industrials (25.4%), Consumer Discretionary (17.2%), Health Care (11.1%), Communication Services (7.2%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMID sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JMID geographic allocation shows country exposure. JMID overlap calculator reveals how sector exposure compares with other funds.

JMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.34%
  • 2Industrials
    25.42%
  • 3Consumer Discretionary
    17.20%
  • 4Health Care
    11.06%
  • 5Communication Services
    7.16%
  • 6Financials
    6.26%
  • 7Energy
    2.24%
  • 8Consumer Staples
    0.79%
  • 9Utilities
    0.74%
  • 10Real Estate
    0.29%

Industry Breakdown (Top 15)

Application Software
9.8%
10 holdings
Data Processing & Outsourced Services
5.7%
5 holdings
Aerospace & Defense
5.5%
2 holdings
Electrical Components & Equipment
5.3%
1 holding
Construction & Engineering
4.5%
2 holdings
Health Care Equipment
4.3%
2 holdings
Hotels, Resorts & Cruise Lines
4.1%
5 holdings
Semiconductors
4.0%
3 holdings
Biotechnology
3.1%
2 holdings
Technology Hardware, Storage & Peripherals
2.7%
2 holdings
Advertising
2.6%
2 holdings
Internet Content & Information
2.6%
2 holdings
Asset Management & Custody Banks
2.5%
1 holding
Apparel, Accessories & Luxury Goods
2.5%
2 holdings
Electronic Manufacturing Services
2.2%
1 holding