JSMD ETF

$81.00
Showing top 20 of 123 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FIXComfort Systems Usa Inc3.11%23,897$25.64M••••••••••••••••••••••
2MEDPMedpace Holdings Inc2.15%29,136$17.73M••••••••••••••••••••••
3TPXTempur Sealy International Inc2.09%184,270$17.26M••••••••••••••••••••••
4ONTOOnto Innovation Inc1.79%74,798$14.77M••••••••••••••••••••••
5WKWorkiva Inc1.63%152,508$13.47M••••••••••••••••••••••
6RHPRyman Healthcare Limited1.61%138,314$13.22M••••••••••••••••••••••
7SANMSanmina Corp - Common1.58%77,832$13.01M••••••••••••••••••••••
8RKLBRocket Lab Corp Common Stock Usd1.56%148,634$12.87M••••••••••••••••••••••
9JBLJabil Inc1.54%53,034$12.64M••••••••••••••••••••••
10ENVAEnova International Inc1.53%79,959$12.61M••••••••••••••••••••••
11TDCTeradata Corp1.46%385,198$12.01M••••••••••••••••••••••
12IDCCInterdigital Inc1.43%37,544$11.79M••••••••••••••••••••••
13FNFabrinet1.37%23,027$11.26M••••••••••••••••••••••
14HLNEHamilton Lane Inc1.34%75,385$11.01M••••••••••••••••••••••
15BBIOBridgebio Pharma Inc1.33%138,474$10.95M••••••••••••••••••••••
16DRHDiamondrock Hospitality Co1.32%1,133,275$10.85M••••••••••••••••••••••
17CPRXCarver Bancorp Inc.1.31%480,913$10.75M••••••••••••••••••••••
18TPRTapestry Inc1.31%80,190$10.78M••••••••••••••••••••••
19CYTKCytokinetics1.27%164,623$10.43M••••••••••••••••••••••
20AGXArgan Inc1.23%32,092$10.08M••••••••••••••••••••••
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JSMD ETF All Holdings

JSMD holdings total 123 positions. The top 10 holdings account for 18.6% of the fund, led by Comfort Systems Usa Inc at 3.1%, Medpace Holdings Inc at 2.1%, Tempur Sealy International Inc at 2.1%.

JSMD portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 23.7%.

JSMD sector allocation provides a detailed breakdown. JSMD overlap tool shows how holdings compare to other funds in your portfolio.

JSMD ETF Holdings

123 of 123 holdings

  • 1

    Comfort Systems Usa Inc

    FIXIndustrials
    3.11%
  • 2

    Medpace Holdings Inc

    MEDPHealth Care
    2.15%
  • 3

    Tempur Sealy International Inc

    TPXHealth Care
    2.09%
  • 4

    Onto Innovation Inc

    ONTOInformation Technology
    1.79%
  • 5

    Workiva Inc

    WKInformation Technology
    1.63%
  • 6

    Ryman Healthcare Limited

    RHPReal Estate
    1.61%
  • 7

    Sanmina Corp - Common

    SANMInformation Technology
    1.58%
  • 8

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.56%
  • 9

    Jabil Inc

    JBLInformation Technology
    1.54%
  • 10

    Enova International Inc

    ENVAFinancials
    1.53%
  • 11

    Teradata Corp

    TDCInformation Technology
    1.46%
  • 12

    Interdigital Inc

    IDCCInformation Technology
    1.43%
  • 13

    Fabrinet

    FNInformation Technology
    1.37%
  • 14

    Hamilton Lane Inc

    HLNEFinancials
    1.34%
  • 15

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.33%
  • 16

    Diamondrock Hospitality Co

    DRHReal Estate
    1.32%
  • 17

    Carver Bancorp Inc.

    CPRXHealth Care
    1.31%
  • 18

    Tapestry Inc

    TPRConsumer Discretionary
    1.31%
  • 19

    Cytokinetics

    CYTKHealth Care
    1.27%
  • 20

    Argan Inc

    AGXInformation Technology
    1.23%
  • 21

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.22%
  • 22

    Banc Of California Inc

    BANCFinancials
    1.20%
  • 23

    Pure Storage Inc

    PSTGInformation Technology
    1.20%
  • 24

    Qualys, Inc.

    QLYSInformation Technology
    1.20%
  • 25

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    1.20%
  • 26

    Krystal Biotech Inc

    KRYSHealth Care
    1.19%
  • 27

    Palomar Holdings Inc

    PLMRFinancials
    1.19%
  • 28

    Rambus Inc

    RMBSInformation Technology
    1.14%
  • 29

    Churchill Downs Inc

    CHDNConsumer Discretionary
    1.11%
  • 30

    Artisan Partners Asset Management Inc

    APAMFinancials
    1.08%
  • 31

    Emcor Group Inc

    EMEIndustrials
    1.08%
  • 32

    Exelixis Inc

    EXELHealth Care
    1.08%
  • 33

    Sterling Construction Inc

    STRLIndustrials
    1.07%
  • 34

    Powell Industries Inc

    POWLIndustrials
    1.06%
  • 35

    Haemonetics Corp

    HAEHealth Care
    1.04%
  • 36

    Lazard Inc

    LAZFinancials
    1.01%
  • 37

    Novanta Inc

    NOVTInformation Technology
    1.01%
  • 38

    Hecla Mining Co

    HLMaterials
    1.00%
  • 39

    Vicor Corp

    VICRInformation Technology
    1.00%
  • 40

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.92%
  • 41

    10X Genomics Inc

    TXGHealth Care
    0.92%
  • 42

    Veracyte, Inc.

    VCYTHealth Care
    0.92%
  • 43

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.91%
  • 44

    Coeur Mining Inc

    CDEMaterials
    0.88%
  • 45

    Installed Building Products

    IBPIndustrials
    0.86%
  • 46

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.85%
  • 47

    Daily Journal Corp

    DJCOCommunication Services
    0.85%
  • 48

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.85%
  • 49

    Napco Security Technologies Inc

    NSSCIndustrials
    0.85%
  • 50

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.80%
  • 51

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.80%
  • 52

    Hci Group Inc

    HCIFinancials
    0.79%
  • 53

    Huron Consulting

    HURNIndustrials
    0.77%
  • 54

    Ies Holdings Inc

    IESCIndustrials
    0.76%
  • 55

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.75%
  • 56

    Enersys

    ENSIndustrials
    0.74%
  • 57

    Cactus Inc.

    WHDEnergy
    0.73%
  • 58

    Transmedics Group, Inc.

    TMDXHealth Care
    0.73%
  • 59

    Guardant Health, Inc

    GHHealth Care
    0.72%
  • 60

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.70%
  • 61

    Topbuild Corp

    BLDIndustrials
    0.70%
  • 62

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.69%
  • 63

    Jamf Holding Corp.

    JAMFInformation Technology
    0.69%
  • 64

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.69%
  • 65

    Tetra Tech Inc

    TTEKIndustrials
    0.69%
  • 66

    Upwork  Inc .

    UPWKInformation Technology
    0.67%
  • 67

    Core And Main Inc-Class A

    CNMIndustrials
    0.66%
  • 68

    Imax Corp

    IMX:SGCommunication Services
    0.66%
  • 69

    Xp Inc

    XPFinancials
    0.66%
  • 70

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.65%
  • 71

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.65%
  • 72

    Celsius Holdings

    CELHConsumer Staples
    0.63%
  • 73

    Pacs Group Inc

    PACSIndustrials
    0.63%
  • 74

    Duolingo Inc

    DUOLCommunication Services
    0.62%
  • 75

    Lumen Technologies Inc

    LUMNCommunication Services
    0.62%
  • 76

    Provident Financial Services Inc

    PFSFinancials
    0.62%
  • 77

    Healthcare Services Group Inc

    HCSGHealth Care
    0.61%
  • 78

    Ufp Technologies Inc

    UFPTMaterials
    0.59%
  • 79

    Agilysys Inc

    AGYSInformation Technology
    0.58%
  • 80

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.57%
  • 81

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.57%
  • 82

    Rubrik Inc-A

    RBRKInformation Technology
    0.57%
  • 83

    Iridium Communications Inc

    IRDMCommunication Services
    0.56%
  • 84

    Lci Inds

    LCIIConsumer Discretionary
    0.56%
  • 85

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.55%
  • 86

    Badger Meter, Inc.

    BMIIndustrials
    0.54%
  • 87

    Xpel Inc.

    XPELConsumer Discretionary
    0.54%
  • 88

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.52%
  • 89

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.52%
  • 90

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.50%
  • 91

    Pegasystems, Inc.

    PEGAInformation Technology
    0.50%
  • 92

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.49%
  • 93

    St. Joe Company

    JOEReal Estate
    0.49%
  • 94

    Customers Bancorp Inc

    CUBIFinancials
    0.48%
  • 95

    Progyny Inc

    PGNYHealth Care
    0.48%
  • 96

    Theravance Biopharma Inc

    TBPHHealth Care
    0.48%
  • 97

    Caredx Inc

    CDNAHealth Care
    0.47%
  • 98

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.47%
  • 99

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.45%
  • 100

    Cadre Holdings Inc

    CDREIndustrials
    0.44%
  • 101

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.44%
  • 102

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.42%
  • 103

    Universal Insura

    UVEFinancials
    0.41%
  • 104

    International Money Express, Inc.

    IMXIFinancials
    0.39%
  • 105

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.38%
  • 106

    Mediaalpha Inc

    MAXInformation Technology
    0.37%
  • 107

    Willdan Group, Inc.

    WLDNIndustrials
    0.36%
  • 108

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.34%
  • 109

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.33%
  • 110

    Griffon Cp

    GFFIndustrials
    0.33%
  • 111

    Azz Inc

    AZZIndustrials
    0.32%
  • 112

    Douglas Dynamics

    PLOWIndustrials
    0.32%
  • 113

    Axos Financial, Inc.

    AXFinancials
    0.31%
  • 114

    Bancorp Inc Com

    TBBKFinancials
    0.31%
  • 115

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.31%
  • 116

    Arhaus Inc

    ARHSConsumer Discretionary
    0.30%
  • 117

    Brink's Co/the

    BCOIndustrials
    0.30%
  • 118

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.30%
  • 119

    Appfolio Inc - A

    APPFInformation Technology
    0.28%
  • 120

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.27%
  • 121

    Us Dollars

    Other
    0.01%
  • 122

    New Fortress Energy Llc

    NFEEnergy
    0.00%
  • 123

    Sonic Automotive

    SAHConsumer Discretionary
    0.00%