The Small/Mid Cap Growth Alpha ETF (JSMD) has 128 holdings, with CommVault Systems, Ryman Hospitality Properties, and Equitable among its largest positions. The top 25 JSMD holdings ordered by weight make up 36.27% of the total fund. JSMD is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete JSMD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 JSMD Holdings
JSMD Geographic Exposure
JSMD's largest geographic exposure is United States at 93.5%, followed by Virgin Islands, British at 1.4%.
JSMD Currency Exposure
JSMD is predominantly exposed to USD at 99.5%, followed by EUR at 0.6%.
JSMD Sector Exposure
JSMD's largest sector exposure is Technology at 22.4%, followed by Health Care at 21.7%.
JSMD Industry Exposure
JSMD's largest industry exposure is Biotechnology at 12.3%, followed by Semiconductors & Semiconductor Equipment at 8.4%.
Semiconductors & Semiconductor Equipment
Diversified Consumer Services
Hotels, Restaurants & Leisure
Health Care Providers & Services
Oil, Gas & Consumable Fuels
JSMD Sub-Industry Exposure
JSMD's largest sub-industry exposure is Biotechnology at 11.9%, followed by Semiconductors at 7.3%.
Life Sciences Tools & Services
Electrical Components & Equipment
Transaction & Payment Processing
Asset Management & Custody Banks
