JHDV ETF largest sector is Information Technology at 39.6% as of Aug 18, 2026

JHDV ETF largest sector is Information Technology at 39.6% as of Aug 18, 2026
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Information Technology is JHDV's largest sector at 39.6% of the fund as of Aug 18, 2026. JHDV is John Hancock US High Dividend 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

JHDV ETF Sector Allocation

JHDV sector allocation breaks down across Information Technology (39.6%), Financials (16.3%), Industrials (9.0%), Real Estate (6.4%), Consumer Staples (5.9%). Across 78 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 by country shows geographic exposure. JHDV overlap reveals how sector exposure compares with other funds.

JHDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.57%
  • 2Financials
    16.31%
  • 3Industrials
    8.95%
  • 4Real Estate
    6.37%
  • 5Consumer Staples
    5.86%
  • 6Health Care
    5.56%
  • 7Communication Services
    5.07%
  • 8Consumer Discretionary
    4.74%
  • 9Energy
    3.17%
  • 10Utilities
    1.68%
  • 11Materials
    1.13%

Industry Breakdown (Top 15)

Semiconductors
18.3%
10 holdings
Technology Hardware, Storage & Peripherals
8.0%
3 holdings
Application Software
7.4%
3 holdings
Asset Management & Custody Banks
4.1%
3 holdings
Pharmaceuticals
3.9%
4 holdings
Investment Banking & Brokerage
3.9%
4 holdings
Specialized REITs
3.8%
3 holdings
Property & Casualty Insurance
3.6%
2 holdings
Diversified Banks
3.2%
3 holdings
Tobacco
3.0%
2 holdings
Semiconductor Equipment
2.4%
2 holdings
Packaged Foods & Meats
2.4%
2 holdings
Wireless Telecommunication Services
2.1%
1 holding
Human Resource & Employment Services
2.1%
1 holding
Cable & Satellite
2.1%
1 holding