JMST ETF

$50.89
See the full sector breakdown of JMST
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JMST ETF Sector Allocation

JMST sector allocation breaks down across Other (69.8%), Financials (18.3%), Utilities (2.5%), Health Care (2.0%), Industrials (1.6%). Across 1727 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMST sector exposure is important for understanding concentration risk. With Other at 69.8%, the fund has significant sector concentration.

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

JMST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Financials

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Sector Breakdown

  • 1Financials
    19.96%
  • 2Utilities
    2.71%
  • 3Health Care
    2.08%
  • 4Industrials
    1.65%
  • 5Real Estate
    1.30%
  • 6Consumer Discretionary
    0.13%
  • 7Energy
    0.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.9%
3 holdings
Specialized Finance
5.9%
100 holdings
Health Care Facilities
2.1%
17 holdings
Thrifts & Mortgage Finance
2.0%
66 holdings
Diversified Banks
1.0%
27 holdings
Multi-Sector Holdings
1.0%
17 holdings
Multi-Utilities
1.0%
21 holdings
Real Estate Development
0.9%
6 holdings
Highways & Railtracks
0.9%
5 holdings
Water Utilities
0.7%
4 holdings
Electric Utilities
0.7%
12 holdings
Construction & Engineering
0.7%
9 holdings
Gas Utilities
0.4%
2 holdings
Diversified Real Estate Activities
0.4%
6 holdings
Education Services
0.1%
5 holdings