JHDG ETF

JHDG ETF
$28.36
See how much of JHDG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is JHDG's largest sector at 30.9% of the fund as of Sep 15, 2026. JHDG is John Hancock Hedged Equity ETF.

FundXLS Pro
See the full sector breakdown of JHDG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JHDG ETF Sector Allocation

JHDG sector allocation breaks down across Information Technology (30.9%), Industrials (10.7%), Consumer Discretionary (9.5%), Health Care (7.9%), Communication Services (7.8%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHDG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHDG by country shows geographic exposure. JHDG overlap reveals how sector exposure compares with other funds.

JHDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    30.87%
  • 2Industrials
    10.71%
  • 3Consumer Discretionary
    9.48%
  • 4Health Care
    7.90%
  • 5Communication Services
    7.80%
  • 6Financials
    7.77%
  • 7Energy
    6.23%
  • 8Materials
    3.91%
  • 9Consumer Staples
    3.42%
  • 10Real Estate
    2.37%
  • 11Utilities
    0.84%

Industry Breakdown (Top 15)

Semiconductors
14.3%
4 holdings
Application Software
11.7%
3 holdings
Internet Content & Information
6.8%
2 holdings
Internet & Direct Marketing Retail
6.3%
1 holding
Diversified Banks
4.3%
1 holding
Hypermarkets & Super Centers
3.4%
2 holdings
Industrial Conglomerates
3.0%
1 holding
Pharmaceuticals
2.9%
1 holding
Electrical Components & Equipment
2.6%
2 holdings
Integrated Oil & Gas
2.4%
2 holdings
Specialized REITs
2.4%
2 holdings
Oil & Gas Exploration & Production
1.9%
1 holding
Oil & Gas Refining & Marketing
1.9%
1 holding
Industrial Machinery
1.7%
2 holdings
Electronic Equipment & Instruments
1.6%
1 holding