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JSMD ETF Holdings Information

JSMD has a total of 107 holdings. The top 10 holdings account for 21.52%.
Compare
Holdings Count
107
Total Assets
556.97M
Top 10 Percentage
21.52%
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 Jul 11, 2025
107 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sofi Technologies Inc
2.40%
$13.16M
$23.43B
204.16%
7 Buy
7 Hold
3 Sell
Hold
Equitable Holdings, Inc.
2.24%
$12.31M
$16.05B
24.56%
8 Buy
2 Hold
0 Sell
Strong Buy
Sterling Construction
2.19%
$12.03M
$7.35B
97.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
Hasbro
2.15%
$11.79M
$10.56B
26.16%
7 Buy
1 Hold
0 Sell
Strong Buy
Neurocrine Biosciences
2.14%
$11.77M
$13.21B
-9.47%
20 Buy
2 Hold
0 Sell
Strong Buy
Bentley Systems, Class B
2.12%
$11.64M
$17.10B
12.86%
7 Buy
3 Hold
0 Sell
Moderate Buy
Halozyme Therapeutics
2.10%
$11.53M
$7.04B
7.46%
5 Buy
4 Hold
1 Sell
Moderate Buy
Core & Main, Inc. Class A
2.08%
$11.44M
$12.14B
20.23%
7 Buy
2 Hold
1 Sell
Moderate Buy
Manhattan Associates
2.06%
$11.33M
$11.91B
-18.41%
6 Buy
3 Hold
0 Sell
Moderate Buy
NRG Energy Inc
2.04%
$11.17M
$29.46B
88.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.50%Technology19.36%Financial17.64%Industrials13.31%Healthcare11.47%Consumer Cyclical4.03%Consumer Defensive3.84%Communication Services2.03%Utilities1.52%Energy1.04%Services0.68%Basic Materials0.36%Real Estate0.21%General24.50%Technology
Technology
24.50%
Financial
19.36%
Industrials
17.64%
Healthcare
13.31%
Consumer Cyclical
11.47%
Consumer Defensive
4.03%
Communication Services
3.84%
Utilities
2.03%
Energy
1.52%
Services
1.04%
Basic Materials
0.68%
Real Estate
0.36%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

6.37%Outperform1010.92%Outperform921.19%Outperform821.07%Neutral710.38%Neutral611.54%Neutral55.97%Neutral43.37%Underperform36.63%Underperform22.55%Underperform16
The weighted average smart score of the JSMD ETF is 6
10
6.37%
9
10.92%
8
21.19%
7
21.07%
6
10.38%
5
11.54%
4
5.97%
3
3.37%
2
6.63%
1
2.55%

JSMD ETF FAQ

What are ETF JSMD’s top 3 holdings?
JSMD’s top 3 holdings are SOFI, EQH, STRL.
    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 556.97M.
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