JSMD ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JSMD ETF Sector Allocation

JSMD sector allocation breaks down across Information Technology (23.7%), Health Care (22.5%), Industrials (20.6%), Financials (11.7%), Consumer Discretionary (9.5%). 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 geographic allocation shows country exposure. JSMD overlap calculator reveals how sector exposure compares with other funds.

JSMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.70%
  • 2Health Care
    22.48%
  • 3Industrials
    20.57%
  • 4Financials
    11.70%
  • 5Consumer Discretionary
    9.50%
  • 6Real Estate
    3.89%
  • 7Communication Services
    3.75%
  • 8Materials
    3.04%
  • 9Energy
    0.73%
  • 10Consumer Staples
    0.63%

Industry Breakdown (Top 15)

Biotechnology
8.6%
9 holdings
Application Software
6.8%
8 holdings
Semiconductors
5.8%
5 holdings
Construction & Engineering
5.6%
4 holdings
Pharmaceuticals
5.4%
7 holdings
Electronic Manufacturing Services
4.5%
3 holdings
Health Care Equipment
3.9%
3 holdings
Hotel & Resort REITs
2.9%
2 holdings
Life Sciences Tools & Services
2.8%
2 holdings
Electrical Components & Equipment
2.7%
4 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Property & Casualty Insurance
2.4%
3 holdings
Diversified Banks
2.3%
4 holdings
Industrial Machinery
2.2%
3 holdings
Semiconductor Equipment
2.1%
2 holdings