JHCB ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JHCB ETF Sector Allocation

JHCB sector allocation breaks down across Financials (49.3%), Information Technology (9.3%), Industrials (7.8%), Health Care (6.5%), Utilities (5.8%). Across 179 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHCB sector exposure is important for understanding concentration risk. With Financials at 49.3%, the fund has significant sector concentration.

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

JHCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.3%

Financials

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Sector Breakdown

  • 1Financials
    49.30%
  • 2Information Technology
    9.31%
  • 3Industrials
    7.85%
  • 4Health Care
    6.50%
  • 5Utilities
    5.77%
  • 6Communication Services
    4.97%
  • 7Energy
    4.65%
  • 8Consumer Discretionary
    2.13%
  • 9Real Estate
    1.79%
  • 10Consumer Staples
    1.17%
  • 11Materials
    0.83%

Industry Breakdown (Top 15)

Diversified Banks
22.5%
36 holdings
Specialized Finance
8.0%
15 holdings
Pharmaceuticals
6.1%
9 holdings
Asset Management & Custody Banks
5.6%
8 holdings
Investment Banking & Brokerage
5.4%
9 holdings
Electric Utilities
4.3%
6 holdings
Application Software
4.1%
7 holdings
Regional Banks
4.0%
5 holdings
Oil & Gas Storage & Transportation
3.8%
6 holdings
Airlines
3.2%
5 holdings
Aerospace & Defense
2.8%
7 holdings
Life & Health Insurance
1.9%
4 holdings
Internet & Direct Marketing Retail
1.8%
1 holding
Technology Hardware, Storage & Peripherals
1.6%
3 holdings
Multi-Utilities
1.5%
2 holdings