JMID ETF largest sector is Information Technology at 32.8% as of Jun 30, 2026

JMID ETF largest sector is Information Technology at 32.8% as of Jun 30, 2026
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Information Technology is JMID's largest sector at 32.8% of the fund as of Jun 30, 2026. JMID is Janus Henderson Mid Cap Growth Alpha ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JMID ETF Sector Allocation

JMID sector allocation breaks down across Information Technology (32.8%), Industrials (19.0%), Consumer Discretionary (13.1%), Health Care (12.6%), Financials (6.5%). Across 94 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 by country shows geographic exposure. JMID overlap reveals how sector exposure compares with other funds.

JMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.77%
  • 2Industrials
    18.97%
  • 3Consumer Discretionary
    13.10%
  • 4Health Care
    12.55%
  • 5Financials
    6.53%
  • 6Communication Services
    5.61%
  • 7Energy
    2.91%
  • 8Real Estate
    2.46%
  • 9Utilities
    1.47%
  • 10Materials
    0.76%

Industry Breakdown (Top 15)

Application Software
11.9%
11 holdings
Semiconductors
7.0%
9 holdings
Biotechnology
6.4%
4 holdings
Internet & Direct Marketing Retail
5.6%
3 holdings
Construction & Engineering
4.8%
3 holdings
Data Processing & Outsourced Services
4.0%
5 holdings
Technology Hardware, Storage & Peripherals
3.1%
2 holdings
Health Care Equipment
3.1%
2 holdings
Consumer Finance
3.0%
2 holdings
Electronic Manufacturing Services
2.9%
3 holdings
Aerospace & Defense
2.7%
2 holdings
Apparel, Accessories & Luxury Goods
2.6%
2 holdings
Advertising
2.3%
2 holdings
Semiconductor Equipment
2.3%
1 holding
Oil & Gas Storage & Transportation
1.9%
2 holdings