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JSML Holdings Information

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Last updated: October 5, 2026

Holdings Count
129
Total Assets
358.47M
Top 10 Percentage
17.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

129 Holdings as of Oct 05, 2026
129 Holdings as of Oct 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ryman Hospitality Properties
2.00%$6.95M―$8.30B33.74%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Commvault Systems
1.88%$6.52M―$6.23B-15.67%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
EnerSys
1.82%$6.32M―$7.08B69.27%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Concentra Group Holdings Parent, Inc.
1.78%$6.16M―$4.55B75.44%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Cactus, Inc.
1.77%$6.15M―$5.09B68.77%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TriNet Group
1.70%$5.89M―$2.90B-3.43%
2 Buy
4 Hold
1 Sell
Hold
―
Victory Capital Holdings
1.63%$5.66M―$6.96B73.19%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
Qualys Inc
1.62%$5.64M―$6.68B48.92%
3 Buy
12 Hold
1 Sell
Hold
―
Stepstone Group, Inc.
1.58%$5.49M―$5.46B-32.39%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Zurn Water Solutions Corporation
1.50%$5.19M―$7.91B0.80%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.25%Healthcare21.82%Technology12.39%Industrials9.58%Financial7.43%Consumer Cyclical7.36%General5.07%Energy4.43%Basic Materials3.56%Communication Services2.08%Real Estate2.04%Consumer Defensive24.25%Healthcare
Healthcare
24.25%
Technology
21.82%
Industrials
12.39%
Financial
9.58%
Consumer Cyclical
7.43%
General
7.36%
Energy
5.07%
Basic Materials
4.43%
Communication Services
3.56%
Real Estate
2.08%
Consumer Defensive
2.04%

Countries Breakdown

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

Breakdown By Smart Score

10.48%Outperform1016.11%Outperform915.54%Outperform824.23%Neutral718.26%Neutral67.08%Neutral53.56%Neutral40.54%Underperform31.03%Underperform23.17%Underperform17
The weighted average smart score of the JSML ETF is 7
10
10.48%
9
16.11%
8
15.54%
7
24.23%
6
18.26%
5
7.08%
4
3.56%
3
0.54%
2
1.03%
1
3.17%

JSML ETF News

JSML ETF FAQ

What are ETF JSML’s top 3 holdings?
JSML’s top 3 holdings are RHP, CVLT, ENS.
    What is JSML’s holding count?
    ETF JSML’s is holdings 129 different assets.
      What are the total assets of ETF JSML?
      ETF JSML’s total assets are 358.47M.
        What sector is JSML most exposed to?
        JSML is most exposed to 24.25% Healthcare of its holdings.
          How concentrated is JSML?
          JSML’s top 10 holdings represent 17.29% of the fund.
            What is JSML’s average Smart Score?
            The weighted average Smart Score of JSML is 7.
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