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JSMD Holdings Information

Compare
Holdings Count
107
Total Assets
725.23M
Top 10 Percentage
23.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
107 Holdings as of Dec 02, 2025
107 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Medpace Holdings Inc
3.07%
$22.54M
$16.44B
72.05%
1 Buy
6 Hold
2 Sell
Hold
Sanmina-sci
2.78%
$20.46M
$8.41B
94.00%
0 Buy
1 Hold
0 Sell
Hold
Bwx Technologies Inc
2.33%
$17.11M
$16.11B
35.02%
5 Buy
3 Hold
0 Sell
Moderate Buy
Installed Building Products
2.31%
$17.00M
$7.14B
18.11%
1 Buy
5 Hold
2 Sell
Hold
Halozyme Therapeutics
2.30%
$16.92M
$7.82B
37.25%
5 Buy
3 Hold
0 Sell
Moderate Buy
Argan Inc
2.21%
$16.28M
$4.94B
138.46%
3 Buy
1 Hold
0 Sell
Strong Buy
TopBuild Corp
2.17%
$15.94M
$12.55B
15.79%
8 Buy
3 Hold
0 Sell
Moderate Buy
Jabil Inc.
2.14%
$15.77M
$22.65B
55.42%
5 Buy
1 Hold
0 Sell
Strong Buy
Clear Secure, Inc.
2.08%
$15.29M
$4.65B
27.52%
4 Buy
2 Hold
1 Sell
Moderate Buy
Primoris Services
2.00%
$14.70M
$6.74B
49.20%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.57%Technology20.74%Industrials16.42%Financial14.92%Healthcare13.94%Consumer Cyclical3.32%Communication Services3.20%Consumer Defensive2.87%Energy0.50%Basic Materials0.31%Real Estate0.20%Services23.57%Technology
Technology
23.57%
Industrials
20.74%
Financial
16.42%
Healthcare
14.92%
Consumer Cyclical
13.94%
Communication Services
3.32%
Consumer Defensive
3.20%
Energy
2.87%
Basic Materials
0.50%
Real Estate
0.31%
Services
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.66%Outperform1012.42%Outperform916.20%Outperform824.80%Neutral712.53%Neutral69.95%Neutral54.82%Neutral41.45%Underperform36.59%Underperform20.57%Underperform17
The weighted average smart score of the JSMD ETF is 7
10
10.66%
9
12.42%
8
16.20%
7
24.80%
6
12.53%
5
9.95%
4
4.82%
3
1.45%
2
6.59%
1
0.57%

JSMD ETF FAQ

What are ETF JSMD’s top 3 holdings?
JSMD’s top 3 holdings are MEDP, SANM, BWXT.
    What is ETF JSMD’s holdings count?
    ETF JSMD’s is holdings 107 different assets.
      What are the total assets of ETF JSMD?
      ETF JSMD’s total assets are 725.23M.
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