JSMD Holdings Information

JSMD is an equity ETF with a total of 121 individual holdings. The top holdings are Comfort Systems USA stock at 3.59%, Somnigroup International at 2.17%, Medpace Holdings at 1.93%, Onto Innovation at 1.90%, and InterDigital at 1.70%.

Total Holdings

121

Top 10 Percentage

19.22%

Asset Class

Equity

ETF Category

Small Growth

Assets

816.21M

PE Ratio

22.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	3.59%	24,707
2	SGI	Somnigroup International Inc.	2.17%	190,482
3	MEDP	Medpace Holdings, Inc.	1.93%	30,116
4	ONTO	Onto Innovation Inc.	1.90%	77,324
5	IDCC	InterDigital, Inc.	1.70%	38,807
6	JBL	Jabil Inc.	1.67%	54,824
7	RHP	Ryman Hospitality Properties, Inc.	1.65%	142,979
8	ENVA	Enova International, Inc.	1.57%	82,653
9	POWL	Powell Industries, Inc.	1.56%	22,608
10	TPR	Tapestry, Inc.	1.49%	82,896
11	NXT	Nextpower Inc.	1.48%	103,639
12	CPRX	Catalyst Pharmaceuticals, Inc.	1.43%	497,136
13	SANM	Sanmina Corporation	1.42%	80,460
14	FN	Fabrinet	1.42%	23,800
15	AGX	Argan, Inc.	1.38%	33,174
16	STRL	Sterling Infrastructure, Inc.	1.33%	28,164
17	DRH	DiamondRock Hospitality Company	1.32%	1,171,496
18	RKLB	Rocket Lab Corporation	1.31%	153,647
19	WK	Workiva Inc.	1.30%	157,651
20	FTAI	FTAI Aviation Ltd.	1.29%	40,200
21	TDC	Teradata Corporation	1.29%	398,188
22	RMBS	Rambus Inc.	1.28%	101,200
23	CYTK	Cytokinetics, Incorporated	1.25%	170,177
24	BANC	Banc of California, Inc.	1.24%	505,136
25	EME	EMCOR Group, Inc.	1.23%	13,666

Showing 25 of 121 holdings

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As of Feb 6, 2026