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JSMVX

ETF

JSMVX · UNKNOWN · 28 holdings

About JSMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 380,70
Top Sector: Industrials (37.323677%)

Performance

Moderate (22,3%) ↘ Weakening

▼ -0,72%

▲ 2,83%

▲ 7,66%

▲ 17,22%

YTD

▲ 6,35%

▲ 7,42%

▲ 25,64%

Negative 1W (-0.72%) despite positive 1M (+2.83%) — recent pullback

Price History

Concentration Risk

47,83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VRT

▲ 2,60%

AAON

▲ 2,64%

MEDP

▼ -1,59%

CLH

▲ 0,02%

▼ -1,01%

▼ -0,52%

HXL

▼ -0,97%

SBAC

▲ 2,42%

SITE

▲ 0,65%

ENTG

▲ 2,03%

Weighted avg. of top holdings ▲ 0,62%

Sector Allocation

Industrials

37,32%

Healthcare

16,69%

Technology

16,65%

Financial Services

11,96%

Consumer Cyclical

4,71%

Real Estate

4,21%

Services

2,99%

Top 10 Holdings

47,83% of fund

VRT Vertiv Holdings Co

5,70%

AAON AAON Inc

5,28%

MEDP Medpace Holdings Inc

5,26%

CLH Clean Harbors Inc

5,13%

LC LendingClub Corp

5,00%

WH Wyndham Hotels & Resorts Inc

4,71%

HXL Hexcel Corp

4,48%

SBAC SBA Communications Corp

4,21%

SITE SiteOne Landscape Supply Inc

4,04%

ENTG Entegris Inc

4,03%

Other positions

2,15%

All Holdings (28)

Top 10: 47,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VRT	Vertiv Holdings Co	5,70%	39 294	5,72 M
2	AAON	AAON Inc	5,28%	63 473	5,30 M
3	MEDP	Medpace Holdings Inc	5,26%	12 374	5,29 M
4	CLH	Clean Harbors Inc	5,13%	21 835	5,15 M
5	LC	LendingClub Corp	5,00%	322 301	5,02 M
6	WH	Wyndham Hotels & Resorts Inc	4,71%	55 005	4,73 M
7	HXL	Hexcel Corp	4,48%	75 094	4,50 M
8	SBAC	SBA Communications Corp	4,21%	18 816	4,23 M
9	SITE	SiteOne Landscape Supply Inc	4,04%	29 448	4,06 M
10	ENTG	Entegris Inc	4,03%	51 644	4,05 M
11	WSC	WillScot Holdings Corp	3,79%	129 547	3,80 M
12	KNSL	Kinsale Capital Group Inc	3,58%	8 167	3,60 M
13	OKTA	Okta Inc	3,54%	36 350	3,56 M
14	ESTC	Elastic NV	3,42%	41 075	3,44 M
15	CYBR	CyberArk Software Ltd	3,32%	8 094	3,33 M
16	BILL	BILL Holdings Inc	3,29%	77 076	3,30 M
17	BLD	TopBuild Corp	3,20%	8 673	3,21 M
18	TECH	Bio-Techne Corp	3,12%	57 272	3,13 M
19	FOUR	Shift4 Payments Inc	2,99%	29 201	3,01 M
20	STVN	Stevanato Group SpA	2,94%	119 608	2,96 M
21	SSD	Simpson Manufacturing Co Inc	2,89%	16 173	2,90 M
22	HWM	Howmet Aerospace Inc	2,83%	15 835	2,85 M
23	ACLS	Axcelis Technologies Inc	2,36%	35 049	2,37 M
24	ALGN	Align Technology Inc	2,23%	17 381	2,24 M
25	RYAN	Ryan Specialty Holdings Inc	2,20%	36 086	2,21 M
26	NEOG	Neogen Corp	1,60%	345 340	1,61 M
27	MOH	Molina Healthcare Inc	1,54%	9 778	1,54 M
28	MKTX	MarketAxess Holdings Inc	1,18%	5 754	1,18 M

Showing top 10 of 28 holdings · Listed: 97,85% · 2,15% in other positions

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