JSMD ETF

$98.03
Showing top 20 of 122 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FIXComfort Systems U.s.a., Inc.3.90%22,728$32.16M••••••••••••••••••••••
2JBLJabil Inc2.10%67,084$17.31M••••••••••••••••••••••
3TPRTapestry Inc1.84%107,076$15.22M••••••••••••••••••••••
4PIPRPiper Sandler Companies1.78%50,317$14.66M••••••••••••••••••••••
5RHPRyman Healthcare Limited1.73%156,196$14.29M••••••••••••••••••••••
6BEBloom Energy Class A Corp1.60%85,801$13.19M••••••••••••••••••••••
7IDCCInterdigital Inc1.60%36,916$13.23M••••••••••••••••••••••
8FNFabrinet1.55%24,978$12.81M••••••••••••••••••••••
9BCOBrink's Co/the1.54%119,855$12.71M••••••••••••••••••••••
10GFFGriffon Corp.1.51%170,806$12.44M••••••••••••••••••••••
11STRLSterling Construction Co Inc1.51%29,852$12.47M••••••••••••••••••••••
12MEDPMedpace Holdings Inc1.49%27,103$12.30M••••••••••••••••••••••
13CHHChoice Hotels International Inc1.49%126,603$12.28M••••••••••••••••••••••
14EXELExelixis Inc1.45%291,654$11.98M••••••••••••••••••••••
15DRHDiamondrock Hospitality Co1.42%1,241,833$11.71M••••••••••••••••••••••
16RKLBRocket Lab Corp Common Stock Usd1.41%162,874$11.61M••••••••••••••••••••••
17TDCTeradata Corp1.36%422,104$11.26M••••••••••••••••••••••
18FTAIFTAI Aviation Ltd1.35%46,979$11.11M••••••••••••••••••••••
19CYTKCytokinetics1.33%180,388$10.97M••••••••••••••••••••••
20EMEEmcor Group Inc1.28%14,492$10.53M••••••••••••••••••••••
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JSMD ETF All Holdings

JSMD holdings total 122 positions. The top 10 holdings account for 19.1% of the fund, led by Comfort Systems U.s.a., Inc. at 3.9%, Jabil Inc at 2.1%, Tapestry Inc at 1.8%.

JSMD portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 24.2%.

JSMD sector allocation provides a detailed breakdown. JSMD overlap tool shows how holdings compare to other funds in your portfolio.

JSMD ETF Holdings

122 of 122 holdings

  • 1

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    3.90%
  • 2

    Jabil Inc

    JBLInformation Technology
    2.10%
  • 3

    Tapestry Inc

    TPRConsumer Discretionary
    1.84%
  • 4

    Piper Sandler Companies

    PIPRFinancials
    1.78%
  • 5

    Ryman Healthcare Limited

    RHPReal Estate
    1.73%
  • 6

    Bloom Energy Class A Corp

    BEUnknown
    1.60%
  • 7

    Interdigital Inc

    IDCCInformation Technology
    1.60%
  • 8

    Fabrinet

    FNInformation Technology
    1.55%
  • 9

    Brink's Co/the

    BCOIndustrials
    1.54%
  • 10

    Griffon Corp.

    GFFIndustrials
    1.51%
  • 11

    Sterling Construction Co Inc

    STRLIndustrials
    1.51%
  • 12

    Medpace Holdings Inc

    MEDPHealth Care
    1.49%
  • 13

    Choice Hotels International Inc

    CHHConsumer Discretionary
    1.49%
  • 14

    Exelixis Inc

    EXELHealth Care
    1.45%
  • 15

    Diamondrock Hospitality Co

    DRHReal Estate
    1.42%
  • 16

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.41%
  • 17

    Teradata Corp

    TDCInformation Technology
    1.36%
  • 18

    FTAI Aviation Ltd

    FTAIIndustrials
    1.35%
  • 19

    Cytokinetics

    CYTKHealth Care
    1.33%
  • 20

    Emcor Group Inc

    EMEIndustrials
    1.28%
  • 21

    Palomar Holdings Inc

    PLMRFinancials
    1.22%
  • 22

    Coeur Mining Inc

    CDEMaterials
    1.20%
  • 23

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.19%
  • 24

    Powell Industries Inc

    POWLIndustrials
    1.19%
  • 25

    Belden Inc

    BDCIndustrials
    1.17%
  • 26

    Core & Main Inc

    CNMIndustrials
    1.17%
  • 27

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.15%
  • 28

    Onto Innovation Inc

    ONTOInformation Technology
    1.13%
  • 29

    Kadant Inc

    KAIIndustrials
    1.12%
  • 30

    Krystal Biotech Inc

    KRYSHealth Care
    1.12%
  • 31

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.09%
  • 32

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.07%
  • 33

    Enova International Inc

    ENVAFinancials
    0.98%
  • 34

    Qualys, Inc.

    QLYSInformation Technology
    0.94%
  • 35

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.94%
  • 36

    Rambus Inc

    RMBSInformation Technology
    0.91%
  • 37

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.89%
  • 38

    Aurinia Pharmaceuticals Inc

    AUPHHealth Care
    0.89%
  • 39

    Hecla Mining Co

    HLMaterials
    0.89%
  • 40

    Installed Building Products

    IBPIndustrials
    0.89%
  • 41

    Argan Inc

    AGXInformation Technology
    0.87%
  • 42

    Haemonetics Corp

    HAEHealth Care
    0.86%
  • 43

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.86%
  • 44

    Lantheus Holdings Inc

    LNTHHealth Care
    0.85%
  • 45

    Constellium Nv – Class A

    CSTMMaterials
    0.85%
  • 46

    Sharkninja

    SNConsumer Discretionary
    0.85%
  • 47

    Workiva Inc

    WKInformation Technology
    0.83%
  • 48

    Adeia Inc.

    ADEAInformation Technology
    0.83%
  • 49

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.82%
  • 50

    Imax Corp

    IMX:SGCommunication Services
    0.82%
  • 51

    Cinemark Holdings Inc

    CNKCommunication Services
    0.81%
  • 52

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.81%
  • 53

    Enersys

    ENSIndustrials
    0.80%
  • 54

    Azz Inc

    AZZIndustrials
    0.79%
  • 55

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.79%
  • 56

    Iridium Communications Inc

    IRDMCommunication Services
    0.79%
  • 57

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.78%
  • 58

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.73%
  • 59

    Stride Inc

    LRNConsumer Discretionary
    0.73%
  • 60

    Wendys Co.

    WENConsumer Discretionary
    0.73%
  • 61

    Dycom Industries Inc

    DYIndustrials
    0.71%
  • 62

    Healthcare Services Group Inc

    HCSGHealth Care
    0.70%
  • 63

    Provident Financial Services Inc

    PFSFinancials
    0.70%
  • 64

    Integer Holdings Corp

    ITGRHealth Care
    0.69%
  • 65

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.68%
  • 66

    Inter Parfums Inc

    IPARConsumer Staples
    0.68%
  • 67

    Lumentum Holdings Inc

    LITEInformation Technology
    0.67%
  • 68

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.64%
  • 69

    Guardant Health, Inc

    GHHealth Care
    0.64%
  • 70

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.63%
  • 71

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.63%
  • 72

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.63%
  • 73

    Transmedics Group, Inc.

    TMDXHealth Care
    0.63%
  • 74

    Veracyte, Inc.

    VCYTHealth Care
    0.62%
  • 75

    Xp Inc

    XPFinancials
    0.61%
  • 76

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.60%
  • 77

    Darling Ingredients Inc

    DARMaterials
    0.59%
  • 78

    Frontdoor

    FTDRConsumer Discretionary
    0.59%
  • 79

    St. Joe Company

    JOEReal Estate
    0.59%
  • 80

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.59%
  • 81

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.58%
  • 82

    Acadian Asset Management Inc

    AAMIFinancials
    0.57%
  • 83

    Celsius Holdings

    CELHConsumer Staples
    0.57%
  • 84

    Lumen Technologies Inc

    LUMNCommunication Services
    0.56%
  • 85

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.53%
  • 86

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.51%
  • 87

    Brookdale Senior Living Inc

    BKDReal Estate
    0.51%
  • 88

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.51%
  • 89

    Tempur Sealy International Inc

    TPXHealth Care
    0.50%
  • 90

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.49%
  • 91

    Standardaero Inc

    SAROIndustrials
    0.48%
  • 92

    Corcept Therapeutics Inc

    CORTHealth Care
    0.47%
  • 93

    V2X Inc

    VVXInformation Technology
    0.46%
  • 94

    Calumet Inc.

    CLMTEnergy
    0.45%
  • 95

    Caredx Inc

    CDNAHealth Care
    0.44%
  • 96

    Rackspace Technology Inc

    RXTInformation Technology
    0.44%
  • 97

    Oceaneering Intl Inc.

    OIIEnergy
    0.43%
  • 98

    Red Cat Holdings Inc.

    RCATIndustrials
    0.43%
  • 99

    Huron Consulting Group Inc

    HURNIndustrials
    0.43%
  • 100

    Cts Corp.

    CTSInformation Technology
    0.42%
  • 101

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.41%
  • 102

    Ouster Inc_None_None

    OUSTInformation Technology
    0.41%
  • 103

    Ufp Technologies Inc

    UFPTMaterials
    0.40%
  • 104

    Aci Worldwide Inc

    ACIWInformation Technology
    0.40%
  • 105

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.39%
  • 106

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.39%
  • 107

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    0.37%
  • 108

    10x Genomics Inc. Class A

    TXGHealth Care
    0.36%
  • 109

    Theravance Biopharma Inc

    TBPHHealth Care
    0.36%
  • 110

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.35%
  • 111

    Rezolve Ai Plc

    RZLV:LNUnknown
    0.35%
  • 112

    International Money Express, Inc.

    IMXIFinancials
    0.32%
  • 113

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.31%
  • 114

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.31%
  • 115

    Universal Insurance Holdings Inc

    UVEFinancials
    0.31%
  • 116

    Hci Group Inc

    HCIFinancials
    0.30%
  • 117

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.28%
  • 118

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.27%
  • 119

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.27%
  • 120

    Cadre Holdings Inc

    CDREIndustrials
    0.23%
  • 121

    Us Dollars

    Other
    0.02%
  • 122

    Cactus Inc.

    WHDEnergy
    0.00%