JMID ETF

$32.38
See the full sector breakdown of JMID
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JMID ETF Sector Allocation

JMID sector allocation breaks down across Information Technology (31.1%), Industrials (16.9%), Consumer Discretionary (13.1%), Health Care (12.6%), Unknown (8.3%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMID sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JMID geographic allocation shows country exposure. JMID overlap calculator reveals how sector exposure compares with other funds.

JMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.06%
  • 2Industrials
    16.91%
  • 3Consumer Discretionary
    13.10%
  • 4Health Care
    12.55%
  • 5Communication Services
    5.61%
  • 6Financials
    4.82%
  • 7Energy
    2.91%
  • 8Real Estate
    2.46%
  • 9Utilities
    1.47%
  • 10Materials
    0.76%

Industry Breakdown (Top 15)

Application Software
10.2%
9 holdings
Semiconductors
7.0%
9 holdings
Biotechnology
6.4%
4 holdings
Internet & Direct Marketing Retail
5.6%
3 holdings
Construction & Engineering
4.8%
3 holdings
Data Processing & Outsourced Services
4.0%
5 holdings
Technology Hardware, Storage & Peripherals
3.1%
2 holdings
Health Care Equipment
3.1%
2 holdings
Electronic Manufacturing Services
2.9%
3 holdings
Aerospace & Defense
2.7%
2 holdings
Apparel, Accessories & Luxury Goods
2.6%
2 holdings
Advertising
2.3%
2 holdings
Semiconductor Equipment
2.3%
1 holding
Oil & Gas Storage & Transportation
1.9%
2 holdings
Diversified Real Estate Activities
1.9%
1 holding