JHCP ETF

$25.20
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

JHCP ETF Sector Allocation

JHCP sector allocation breaks down across Other (41.0%), Financials (35.6%), Energy (4.6%), Utilities (3.2%), Industrials (2.8%). Across 571 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHCP sector exposure is important for understanding concentration risk. With Other at 41.0%, the fund has significant sector concentration.

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

JHCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    35.61%
  • 2Energy
    4.62%
  • 3Utilities
    3.18%
  • 4Industrials
    2.76%
  • 5Consumer Discretionary
    2.19%
  • 6Information Technology
    2.08%
  • 7Communication Services
    2.01%
  • 8Health Care
    1.50%
  • 9Real Estate
    1.14%
  • 10Materials
    0.48%
  • 11Consumer Staples
    0.42%

Industry Breakdown (Top 15)

Diversified Banks
13.1%
35 holdings
Thrifts & Mortgage Finance
8.1%
41 holdings
Specialized Finance
3.7%
30 holdings
Oil & Gas Storage & Transportation
2.9%
19 holdings
Electric Utilities
2.4%
17 holdings
Regional Banks
2.3%
9 holdings
Mortgage REITs
2.3%
14 holdings
Multi-Sector Holdings
1.9%
2 holdings
Investment Banking & Brokerage
1.5%
6 holdings
Airlines
1.2%
5 holdings
Semiconductors
1.1%
7 holdings
Asset Management & Custody Banks
1.0%
5 holdings
Oil & Gas Exploration & Production
1.0%
6 holdings
Consumer Finance
0.9%
4 holdings
Pharmaceuticals
0.8%
5 holdings