JSMD ETF largest sector is Information Technology at 1.6% as of Jun 30, 2026

JSMD ETF largest sector is Information Technology at 1.6% as of Jun 30, 2026
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Information Technology is JSMD's largest sector at 1.6% of the fund as of Jun 30, 2026. JSMD is Janus Henderson Small/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

JSMD ETF Sector Allocation

JSMD sector allocation breaks down across Information Technology (1.6%), Materials (1.2%), Financials (1.1%), Industrials (0.8%), Consumer Discretionary (0.5%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

JSMD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JSMD by country shows geographic exposure. JSMD overlap reveals how sector exposure compares with other funds.

JSMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    1.65%
  • 2Materials
    1.22%
  • 3Financials
    1.09%
  • 4Industrials
    0.83%
  • 5Consumer Discretionary
    0.46%
  • 6Real Estate
    0.37%
  • 7Communication Services
    0.17%
  • 8Health Care
    0.02%

Industry Breakdown (Top 15)

Semiconductors
0.6%
1 holding
Electronic Equipment & Instruments
0.6%
1 holding
Airport Services
0.5%
1 holding
Diversified Banks
0.5%
3 holdings
Copper
0.5%
1 holding
Gold
0.5%
1 holding
Real Estate Development
0.4%
2 holdings
Electronic Manufacturing Services
0.3%
1 holding
Marine Ports & Services
0.3%
1 holding
Diversified Mining & Metals
0.3%
1 holding
Electronic Components
0.2%
2 holdings
Specialized Finance
0.2%
1 holding
Multi-line Insurance
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Integrated Telecommunication Services
0.2%
1 holding