JHDV ETF

$46.83
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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

JHDV ETF Sector Allocation

JHDV sector allocation breaks down across Information Technology (33.0%), Financials (15.9%), Industrials (7.9%), Consumer Staples (7.4%), Health Care (6.8%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JHDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.96%
  • 2Financials
    15.93%
  • 3Industrials
    7.86%
  • 4Consumer Staples
    7.45%
  • 5Health Care
    6.83%
  • 6Real Estate
    6.31%
  • 7Communication Services
    6.10%
  • 8Energy
    5.71%
  • 9Consumer Discretionary
    5.51%
  • 10Utilities
    3.08%
  • 11Materials
    0.33%

Industry Breakdown (Top 15)

Semiconductors
15.8%
7 holdings
Technology Hardware, Storage & Peripherals
7.4%
3 holdings
Pharmaceuticals
6.1%
4 holdings
Application Software
6.0%
3 holdings
Specialized REITs
4.0%
4 holdings
Property & Casualty Insurance
3.9%
2 holdings
Tobacco
3.7%
2 holdings
Diversified Banks
3.6%
3 holdings
Asset Management & Custody Banks
3.4%
2 holdings
Investment Banking & Brokerage
3.1%
3 holdings
Oil & Gas Storage & Transportation
2.8%
3 holdings
Electrical Components & Equipment
2.8%
2 holdings
Wireless Telecommunication Services
2.5%
1 holding
Integrated Oil & Gas
2.4%
1 holding
Electric Utilities
2.3%
1 holding