See the full sector breakdown of JHAI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
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concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JHAI ETF Sector Allocation

JHAI sector allocation breaks down across Information Technology (72.5%), Unknown (11.7%), Industrials (7.1%), Communication Services (4.0%), Health Care (2.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHAI sector exposure is important for understanding concentration risk. With Information Technology at 72.5%, the fund has significant sector concentration.

JHAI geographic allocation shows country exposure. JHAI overlap calculator reveals how sector exposure compares with other funds.

JHAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    72.52%
  • 2Industrials
    7.12%
  • 3Communication Services
    3.97%
  • 4Health Care
    2.05%
  • 5Financials
    1.03%
  • 6Consumer Discretionary
    0.91%
  • 7Utilities
    0.30%

Industry Breakdown (Top 15)

Semiconductors
50.6%
10 holdings
Application Software
9.4%
10 holdings
Semiconductor Equipment
7.9%
2 holdings
Internet Content & Information
4.0%
2 holdings
IT Consulting & Other Services
3.0%
1 holding
Electrical Components & Equipment
2.5%
2 holdings
Agricultural & Farm Machinery
2.0%
1 holding
Industrial Machinery
1.7%
1 holding
Technology Hardware, Storage & Peripherals
1.5%
1 holding
Pharmaceuticals
1.2%
1 holding
Property & Casualty Insurance
1.0%
1 holding
Aerospace & Defense
0.9%
1 holding
Health Care Equipment
0.8%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding
Automobile Manufacturers
0.4%
1 holding