JHDG ETF largest sector is Information Technology at 31.4% as of Aug 18, 2026

JHDG ETF largest sector is Information Technology at 31.4% as of Aug 18, 2026
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Information Technology is JHDG's largest sector at 31.4% of the fund as of Aug 18, 2026. JHDG is John Hancock Hedged Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JHDG ETF Sector Allocation

JHDG sector allocation breaks down across Information Technology (31.4%), Consumer Discretionary (11.2%), Industrials (10.8%), Communication Services (8.0%), Health Care (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

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.38%
  • 2Consumer Discretionary
    11.16%
  • 3Industrials
    10.82%
  • 4Communication Services
    7.97%
  • 5Health Care
    7.82%
  • 6Financials
    7.07%
  • 7Energy
    6.08%
  • 8Consumer Staples
    6.07%
  • 9Materials
    3.29%
  • 10Real Estate
    2.37%
  • 11Utilities
    0.76%

Industry Breakdown (Top 15)

Semiconductors
14.6%
4 holdings
Application Software
10.1%
2 holdings
Internet Content & Information
7.0%
2 holdings
Internet & Direct Marketing Retail
6.3%
1 holding
Hypermarkets & Super Centers
6.1%
2 holdings
Diversified Banks
4.4%
1 holding
Pharmaceuticals
2.9%
1 holding
Industrial Conglomerates
2.8%
1 holding
Electrical Components & Equipment
2.8%
2 holdings
Specialized REITs
2.4%
2 holdings
Integrated Oil & Gas
2.2%
2 holdings
Oil & Gas Refining & Marketing
2.0%
1 holding
Industrial Machinery
2.0%
2 holdings
Copper
1.9%
1 holding
Oil & Gas Exploration & Production
1.9%
1 holding