JSMD ETF

JSMD ETF
$90.59
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Health Care is JSMD's largest sector at 26.3% of the fund as of Sep 2, 2026. JSMD is Janus Henderson Small/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

JSMD ETF Sector Allocation

JSMD sector allocation breaks down across Health Care (26.3%), Information Technology (23.7%), Industrials (13.5%), Financials (10.6%), Consumer Discretionary (10.2%). 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

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Health Care

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Sector Breakdown

  • 1Health Care
    26.32%
  • 2Information Technology
    23.73%
  • 3Industrials
    13.49%
  • 4Financials
    10.56%
  • 5Consumer Discretionary
    10.17%
  • 6Materials
    4.02%
  • 7Real Estate
    3.03%
  • 8Communication Services
    2.51%
  • 9Energy
    2.10%
  • 10Consumer Staples
    1.39%

Industry Breakdown (Top 15)

Biotechnology
14.2%
15 holdings
Application Software
7.8%
7 holdings
Semiconductors
5.7%
9 holdings
Data Processing & Outsourced Services
5.3%
8 holdings
Consumer Finance
5.0%
5 holdings
Health Care Services
4.6%
6 holdings
Pharmaceuticals
3.8%
5 holdings
Electrical Components & Equipment
3.7%
5 holdings
Asset Management & Custody Banks
3.6%
3 holdings
Hotel & Resort REITs
3.0%
2 holdings
Life Sciences Tools & Services
2.6%
2 holdings
Construction & Engineering
2.3%
3 holdings
Restaurants
2.3%
2 holdings
Hotels, Resorts & Cruise Lines
2.2%
3 holdings
Industrial Machinery
1.9%
3 holdings