JSMD ETF largest sector is Information Technology at 26.7% as of May 31, 2026

JSMD ETF largest sector is Information Technology at 26.7% as of May 31, 2026
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Information Technology is JSMD's largest sector at 26.7% of the fund as of May 31, 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 (26.7%), Industrials (22.9%), Health Care (18.3%), Financials (9.0%), Consumer Discretionary (8.5%). 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

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.72%
  • 2Industrials
    22.95%
  • 3Health Care
    18.35%
  • 4Financials
    9.00%
  • 5Consumer Discretionary
    8.48%
  • 6Communication Services
    3.66%
  • 7Materials
    3.08%
  • 8Real Estate
    2.75%
  • 9Energy
    1.58%
  • 10Consumer Staples
    1.12%

Industry Breakdown (Top 15)

Biotechnology
8.4%
10 holdings
Semiconductors
7.3%
7 holdings
Construction & Engineering
6.8%
3 holdings
Application Software
6.7%
6 holdings
Electrical Components & Equipment
6.3%
5 holdings
Electronic Manufacturing Services
5.1%
3 holdings
Health Care Services
3.7%
6 holdings
Consumer Finance
3.3%
4 holdings
Pharmaceuticals
2.9%
6 holdings
Aerospace & Defense
2.8%
2 holdings
Hotel & Resort REITs
2.8%
2 holdings
Data Processing & Outsourced Services
2.6%
4 holdings
Technology Hardware, Storage & Peripherals
2.4%
3 holdings
Life Sciences Tools & Services
2.1%
2 holdings
Wireless Telecommunication Services
2.1%
2 holdings