JSML ETF

JSML ETF
$84.92
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Health Care is JSML's largest sector at 27.6% of the fund as of Oct 1, 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 (27.6%), Information Technology (25.8%), Industrials (13.1%), Financials (8.9%), Consumer Discretionary (8.2%). 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

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.6%

Health Care

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Sector Breakdown

  • 1Health Care
    27.57%
  • 2Information Technology
    25.84%
  • 3Industrials
    13.11%
  • 4Financials
    8.93%
  • 5Consumer Discretionary
    8.23%
  • 6Energy
    3.32%
  • 7Materials
    3.03%
  • 8Communication Services
    2.77%
  • 9Real Estate
    2.65%
  • 10Consumer Staples
    1.85%
  • 11Utilities
    0.47%

Industry Breakdown (Top 15)

Biotechnology
14.2%
19 holdings
Application Software
9.0%
7 holdings
Health Care Services
5.8%
6 holdings
Data Processing & Outsourced Services
5.4%
8 holdings
Asset Management & Custody Banks
4.5%
3 holdings
Semiconductors
4.2%
5 holdings
Electrical Components & Equipment
3.5%
4 holdings
Pharmaceuticals
3.4%
6 holdings
Hotel & Resort REITs
2.6%
2 holdings
Oil & Gas Equipment & Services
2.5%
2 holdings
Health Care Equipment
2.5%
2 holdings
Restaurants
2.3%
2 holdings
Semiconductor Equipment
2.2%
4 holdings
Human Resource & Employment Services
2.2%
1 holding
Consumer Finance
2.1%
3 holdings