JSML ETF

$70.86
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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

JSML ETF Sector Allocation

JSML sector allocation breaks down across Information Technology (25.5%), Health Care (24.4%), Industrials (19.9%), Financials (11.5%), Consumer Discretionary (7.6%). 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 geographic allocation shows country exposure. JSML overlap calculator reveals how sector exposure compares with other funds.

JSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.51%
  • 2Health Care
    24.41%
  • 3Industrials
    19.86%
  • 4Financials
    11.48%
  • 5Consumer Discretionary
    7.62%
  • 6Real Estate
    3.99%
  • 7Communication Services
    2.95%
  • 8Energy
    2.25%
  • 9Materials
    1.92%

Industry Breakdown (Top 15)

Semiconductors
9.4%
8 holdings
Biotechnology
9.0%
11 holdings
Application Software
7.7%
12 holdings
Pharmaceuticals
7.6%
9 holdings
Electrical Components & Equipment
5.2%
4 holdings
Industrial Machinery
5.0%
4 holdings
Health Care Services
3.5%
6 holdings
Property & Casualty Insurance
3.2%
4 holdings
Electronic Manufacturing Services
3.1%
2 holdings
Health Care Equipment
2.6%
3 holdings
Diversified Banks
2.5%
2 holdings
Consumer Finance
2.5%
2 holdings
Auto Parts & Equipment
2.0%
2 holdings
IT Consulting & Other Services
2.0%
3 holdings
Hotel & Resort REITs
1.9%
1 holding