JSMD ETF

$98.03
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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 Industrials (24.2%), Health Care (19.8%), Information Technology (18.5%), Consumer Discretionary (10.0%), Financials (9.8%). Across 122 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

62.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    24.24%
  • 2Health Care
    19.82%
  • 3Information Technology
    18.50%
  • 4Consumer Discretionary
    9.96%
  • 5Financials
    9.80%
  • 6Real Estate
    4.52%
  • 7Materials
    3.93%
  • 8Communication Services
    3.71%
  • 9Consumer Staples
    1.85%
  • 10Energy
    1.70%

Industry Breakdown (Top 15)

Biotechnology
8.8%
10 holdings
Construction & Engineering
7.4%
4 holdings
Semiconductors
5.3%
6 holdings
Application Software
4.4%
5 holdings
Electrical Components & Equipment
4.0%
4 holdings
Electronic Manufacturing Services
3.6%
2 holdings
Pharmaceuticals
3.6%
7 holdings
Industrial Machinery
3.5%
4 holdings
Investment Banking & Brokerage
3.3%
3 holdings
Hotel & Resort REITs
3.1%
2 holdings
Health Care Equipment
2.7%
4 holdings
Aerospace & Defense
2.5%
4 holdings
Health Care Services
2.5%
4 holdings
Technology Hardware, Storage & Peripherals
2.4%
3 holdings
Life Sciences Tools & Services
2.3%
2 holdings