JSML ETF largest sector is Health Care at 26.9% as of Jul 30, 2026

JSML ETF largest sector is Health Care at 26.9% as of Jul 30, 2026
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Health Care is JSML's largest sector at 26.9% of the fund as of Jul 30, 2026. JSML is Janus Henderson Small 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JSML ETF Sector Allocation

JSML sector allocation breaks down across Health Care (26.9%), Information Technology (21.7%), Industrials (13.0%), Consumer Discretionary (9.4%), Financials (8.1%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Health Care

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Sector Breakdown

  • 1Health Care
    26.86%
  • 2Information Technology
    21.72%
  • 3Industrials
    13.00%
  • 4Consumer Discretionary
    9.36%
  • 5Financials
    8.11%
  • 6Energy
    3.14%
  • 7Real Estate
    2.83%
  • 8Materials
    1.93%
  • 9Consumer Staples
    1.86%
  • 10Communication Services
    1.72%
  • 11Utilities
    0.33%

Industry Breakdown (Top 15)

Biotechnology
14.6%
18 holdings
Application Software
7.2%
7 holdings
Health Care Services
5.5%
6 holdings
Data Processing & Outsourced Services
4.1%
6 holdings
Semiconductors
3.8%
5 holdings
Electrical Components & Equipment
3.5%
4 holdings
Pharmaceuticals
3.1%
5 holdings
Asset Management & Custody Banks
3.1%
2 holdings
Hotel & Resort REITs
2.8%
2 holdings
Oil & Gas Equipment & Services
2.5%
2 holdings
Restaurants
2.5%
2 holdings
Consumer Finance
2.5%
2 holdings
Human Resource & Employment Services
2.4%
1 holding
Health Care Equipment
1.9%
2 holdings
Semiconductor Equipment
1.9%
4 holdings