JSML ETF largest sector is Information Technology at 26.1% as of May 31, 2026

JSML ETF largest sector is Information Technology at 26.1% as of May 31, 2026
$92.60
Do a full portfolio x-ray with JSML
Just $25 once·$69/mo·Download sample
Get mine for $25

Information Technology is JSML's largest sector at 26.1% of the fund as of May 31, 2026. JSML is Janus Henderson Small Cap Growth Alpha ETF.

FundXLS Pro
See the full sector breakdown of JSML
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

JSML ETF Sector Allocation

JSML sector allocation breaks down across Information Technology (26.0%), Industrials (21.8%), Health Care (21.3%), Financials (9.0%), Consumer Discretionary (7.3%). 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

69.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    26.05%
  • 2Industrials
    21.81%
  • 3Health Care
    21.28%
  • 4Financials
    9.00%
  • 5Consumer Discretionary
    7.29%
  • 6Materials
    2.66%
  • 7Energy
    2.59%
  • 8Real Estate
    2.31%
  • 9Communication Services
    2.06%
  • 10Consumer Staples
    1.24%

Industry Breakdown (Top 15)

Semiconductors
8.9%
7 holdings
Biotechnology
8.8%
13 holdings
Electrical Components & Equipment
8.3%
5 holdings
Construction & Engineering
5.0%
3 holdings
Health Care Services
4.7%
7 holdings
Application Software
4.6%
5 holdings
Pharmaceuticals
4.1%
7 holdings
Data Processing & Outsourced Services
3.0%
5 holdings
Asset Management & Custody Banks
2.9%
2 holdings
Electronic Manufacturing Services
2.7%
2 holdings
Industrial Machinery
2.7%
3 holdings
Technology Hardware, Storage & Peripherals
2.6%
3 holdings
Consumer Finance
2.3%
3 holdings
Education Services
2.1%
3 holdings
Oil & Gas Equipment & Services
2.0%
3 holdings