JSML ETF

JSML ETF
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Health Care is JSML's largest sector at 29.2% of the fund as of Sep 2, 2026. JSML is Janus Henderson Small 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

JSML ETF Sector Allocation

JSML sector allocation breaks down across Health Care (29.2%), Information Technology (22.8%), Industrials (12.7%), Consumer Discretionary (9.4%), Financials (9.3%). 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

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.2%

Health Care

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Sector Breakdown

  • 1Health Care
    29.16%
  • 2Information Technology
    22.80%
  • 3Industrials
    12.71%
  • 4Consumer Discretionary
    9.39%
  • 5Financials
    9.28%
  • 6Energy
    3.56%
  • 7Materials
    3.07%
  • 8Communication Services
    2.79%
  • 9Real Estate
    2.60%
  • 10Consumer Staples
    1.80%
  • 11Utilities
    0.34%

Industry Breakdown (Top 15)

Biotechnology
15.9%
20 holdings
Application Software
8.1%
7 holdings
Health Care Services
5.5%
6 holdings
Data Processing & Outsourced Services
5.1%
8 holdings
Asset Management & Custody Banks
4.5%
3 holdings
Pharmaceuticals
3.7%
6 holdings
Semiconductors
3.6%
5 holdings
Electrical Components & Equipment
3.3%
4 holdings
Oil & Gas Equipment & Services
2.8%
2 holdings
Restaurants
2.7%
2 holdings
Hotel & Resort REITs
2.6%
2 holdings
Consumer Finance
2.4%
3 holdings
Health Care Equipment
2.4%
2 holdings
Human Resource & Employment Services
2.2%
1 holding
Aluminum
2.1%
2 holdings