JSMD Holdings Information

JSMD is an equity ETF with a total of 121 individual holdings. The top holdings are Comfort Systems USA stock at 4.28%, Somnigroup International at 2.06%, Onto Innovation at 1.98%, Ryman Hospitality Properties at 1.78%, and Jabil at 1.76%.

Total Holdings

121

Top 10 Percentage

19.94%

Asset Class

Equity

ETF Category

Small Growth

Assets

858.97M

PE Ratio

22.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.28%	25,148
2	SGI	Somnigroup International Inc.	2.06%	193,884
3	ONTO	Onto Innovation Inc.	1.98%	78,703
4	RHP	Ryman Hospitality Properties, Inc.	1.78%	145,534
5	JBL	Jabil Inc.	1.76%	55,804
6	AGX	Argan, Inc.	1.72%	33,769
7	IDCC	InterDigital, Inc.	1.65%	39,500
8	MEDP	Medpace Holdings, Inc.	1.62%	30,655
9	TPR	Tapestry, Inc.	1.54%	84,373
10	FN	Fabrinet	1.54%	24,227
11	NXT	Nextpower Inc.	1.47%	105,487
12	POWL	Powell Industries, Inc.	1.47%	23,014
13	TDC	Teradata Corporation	1.46%	405,300
14	STRL	Sterling Infrastructure, Inc.	1.45%	28,668
15	CPRX	Catalyst Pharmaceuticals, Inc.	1.43%	506,012
16	SANM	Sanmina Corporation	1.42%	81,895
17	ENVA	Enova International, Inc.	1.42%	84,130
18	FTAI	FTAI Aviation Ltd.	1.38%	40,921
19	DRH	DiamondRock Hospitality Company	1.38%	1,192,412
20	CYTK	Cytokinetics, Incorporated	1.37%	173,215
21	EME	EMCOR Group, Inc.	1.32%	13,911
22	RKLB	Rocket Lab Corporation	1.29%	156,391
23	RMBS	Rambus Inc.	1.23%	103,006
24	VICR	Vicor Corporation	1.23%	62,161
25	BANC	Banc of California, Inc.	1.20%	514,152

Showing 25 of 121 holdings

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As of Feb 20, 2026