JMID ETF

JMID ETF
$31.47
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Information Technology is JMID's largest sector at 37.5% of the fund as of Aug 31, 2026. JMID is Janus Henderson Mid Cap Growth Alpha ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (37.5%), Industrials (15.1%), Health Care (12.6%), Consumer Discretionary (12.5%), Financials (8.8%). 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

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.46%
  • 2Industrials
    15.09%
  • 3Health Care
    12.63%
  • 4Consumer Discretionary
    12.46%
  • 5Financials
    8.80%
  • 6Communication Services
    4.90%
  • 7Energy
    2.79%
  • 8Utilities
    1.21%
  • 9Materials
    0.66%
  • 10Real Estate
    0.49%

Industry Breakdown (Top 15)

Application Software
15.8%
12 holdings
Semiconductors
7.2%
9 holdings
Biotechnology
6.5%
4 holdings
Internet & Direct Marketing Retail
5.8%
3 holdings
Data Processing & Outsourced Services
4.2%
5 holdings
Construction & Engineering
3.8%
3 holdings
Health Care Equipment
3.5%
2 holdings
Consumer Finance
3.3%
2 holdings
Technology Hardware, Storage & Peripherals
3.2%
2 holdings
Electronic Manufacturing Services
2.7%
3 holdings
Aerospace & Defense
2.5%
2 holdings
Semiconductor Equipment
2.3%
1 holding
Apparel, Accessories & Luxury Goods
2.2%
2 holdings
IT Consulting & Other Services
2.1%
1 holding
Oil & Gas Storage & Transportation
2.0%
2 holdings