JHDV ETF

$40.58
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

JHDV ETF Sector Allocation

JHDV sector allocation breaks down across Information Technology (33.2%), Financials (14.8%), Consumer Staples (7.4%), Unknown (7.2%), Industrials (7.0%). Across 75 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

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    33.19%
  • 2Financials
    14.79%
  • 3Consumer Staples
    7.41%
  • 4Industrials
    7.05%
  • 5Health Care
    6.45%
  • 6Real Estate
    6.22%
  • 7Consumer Discretionary
    5.66%
  • 8Communication Services
    4.89%
  • 9Energy
    2.72%
  • 10Utilities
    2.65%
  • 11Materials
    0.28%

Industry Breakdown (Top 15)

Semiconductors
16.2%
7 holdings
Application Software
7.4%
3 holdings
Technology Hardware, Storage & Peripherals
5.8%
2 holdings
Pharmaceuticals
5.6%
4 holdings
Specialized REITs
4.0%
4 holdings
Property & Casualty Insurance
3.8%
2 holdings
Diversified Banks
3.6%
3 holdings
Tobacco
3.6%
2 holdings
Investment Banking & Brokerage
3.3%
3 holdings
Packaged Foods & Meats
2.5%
2 holdings
Oil & Gas Storage & Transportation
2.4%
3 holdings
Electrical Components & Equipment
2.0%
2 holdings
Asset Management & Custody Banks
1.9%
1 holding
Retail REITs
1.9%
1 holding
Air Freight & Logistics
1.9%
1 holding