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JSML ETF Holdings Information

Compare
Holdings Count
114
Total Assets
249.17M
Top 10 Percentage
21.82%
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
114 Holdings as of Oct 24, 2025
114 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sterling Infrastructure, Inc.
2.96%
$7.51M
$11.53B
151.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
Primoris Services
2.83%
$7.19M
$7.69B
133.28%
8 Buy
2 Hold
0 Sell
Strong Buy
Centrus Energy
2.23%
$5.66M
$6.97B
345.40%
7 Buy
5 Hold
0 Sell
Moderate Buy
Frontdoor
2.16%
$5.47M
$5.01B
37.74%
3 Buy
2 Hold
0 Sell
Moderate Buy
Napco Security
2.12%
$5.37M
$1.57B
14.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Federal Signal
1.92%
$4.87M
$7.62B
46.79%
2 Buy
3 Hold
0 Sell
Moderate Buy
Moelis
1.91%
$4.85M
$5.72B
7.63%
3 Buy
2 Hold
0 Sell
Moderate Buy
Aurinia Pharmaceuticals
1.91%
$4.85M
$1.57B
68.65%
5 Buy
1 Hold
0 Sell
Strong Buy
Argan Inc
1.90%
$4.82M
$4.10B
135.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
Artisan Partners Asset Management Inc
1.89%
$4.80M
$3.51B
-0.23%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.25%Industrials22.54%Technology17.05%Healthcare13.34%Financial9.44%Consumer Cyclical5.74%Consumer Defensive3.80%Energy1.83%Communication Services1.74%Real Estate1.28%Basic Materials23.25%Industrials
Industrials
23.25%
Technology
22.54%
Healthcare
17.05%
Financial
13.34%
Consumer Cyclical
9.44%
Consumer Defensive
5.74%
Energy
3.80%
Communication Services
1.83%
Real Estate
1.74%
Basic Materials
1.28%

Countries Breakdown

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

Breakdown By Smart Score

14.76%Outperform1012.19%Outperform915.12%Outperform814.71%Neutral714.60%Neutral610.53%Neutral58.08%Neutral46.56%Underperform31.73%Underperform21.72%Underperform17
The weighted average smart score of the JSML ETF is 7
10
14.76%
9
12.19%
8
15.12%
7
14.71%
6
14.60%
5
10.53%
4
8.08%
3
6.56%
2
1.73%
1
1.72%

JSML ETF FAQ

What are ETF JSML’s top 3 holdings?
JSML’s top 3 holdings are STRL, PRIM, LEU.
    What is ETF JSML’s holdings count?
    ETF JSML’s is holdings 114 different assets.
      What are the total assets of ETF JSML?
      ETF JSML’s total assets are 249.17M.
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