JSML ETF

$88.11
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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

JSML ETF Sector Allocation

JSML sector allocation breaks down across Information Technology (26.4%), Industrials (22.2%), Health Care (21.3%), Financials (9.0%), 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

69.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.41%
  • 2Industrials
    22.23%
  • 3Health Care
    21.28%
  • 4Financials
    9.00%
  • 5Consumer Discretionary
    7.59%
  • 6Materials
    2.66%
  • 7Energy
    2.59%
  • 8Real Estate
    2.31%
  • 9Communication Services
    2.06%
  • 10Consumer Staples
    1.24%

Industry Breakdown (Top 15)

Semiconductors
9.3%
8 holdings
Biotechnology
8.8%
13 holdings
Electrical Components & Equipment
8.7%
6 holdings
Construction & Engineering
5.0%
3 holdings
Health Care Services
4.7%
7 holdings
Application Software
4.6%
5 holdings
Pharmaceuticals
4.1%
7 holdings
Data Processing & Outsourced Services
3.0%
5 holdings
Asset Management & Custody Banks
2.9%
2 holdings
Electronic Manufacturing Services
2.7%
2 holdings
Industrial Machinery
2.7%
3 holdings
Technology Hardware, Storage & Peripherals
2.6%
3 holdings
Consumer Finance
2.3%
3 holdings
Education Services
2.1%
3 holdings
Oil & Gas Equipment & Services
2.0%
3 holdings