JMID ETF

$28.58
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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 Health Care (19.8%), Industrials (19.2%), Consumer Discretionary (17.6%), Information Technology (14.7%), Financials (10.8%). Across 92 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

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.8%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    19.81%
  • 2Industrials
    19.17%
  • 3Consumer Discretionary
    17.62%
  • 4Information Technology
    14.72%
  • 5Financials
    10.83%
  • 6Communication Services
    5.72%
  • 7Real Estate
    5.15%
  • 8Consumer Staples
    2.37%
  • 9Utilities
    1.67%
  • 10Energy
    0.87%

Industry Breakdown (Top 15)

Health Care Equipment
6.0%
4 holdings
Health Care Distributors
5.9%
2 holdings
Application Software
5.5%
8 holdings
Asset Management & Custody Banks
5.4%
3 holdings
Internet & Direct Marketing Retail
3.9%
3 holdings
Construction & Engineering
3.8%
3 holdings
Pharmaceuticals
3.4%
3 holdings
Restaurants
3.3%
2 holdings
Electrical Components & Equipment
3.2%
1 holding
Research & Consulting Services
3.0%
2 holdings
Industrial Machinery
2.6%
3 holdings
Internet Content & Information
2.6%
2 holdings
Aerospace & Defense
2.5%
1 holding
Casinos & Gaming
2.4%
2 holdings
Biotechnology
2.3%
2 holdings