JHEM ETF

$34.29
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

JHEM ETF Sector Allocation

JHEM sector allocation breaks down across Unknown (76.4%), Information Technology (5.9%), Financials (4.9%), Consumer Discretionary (2.7%), Materials (1.7%). Across 982 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHEM sector exposure is important for understanding concentration risk. With Unknown at 76.4%, the fund has significant sector concentration.

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

JHEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    5.90%
  • 2Financials
    4.91%
  • 3Consumer Discretionary
    2.75%
  • 4Materials
    1.69%
  • 5Energy
    1.10%
  • 6Communication Services
    0.81%
  • 7Consumer Staples
    0.55%
  • 8Utilities
    0.53%
  • 9Real Estate
    0.28%
  • 10Industrials
    0.28%
  • 11Health Care
    0.16%

Industry Breakdown (Top 15)

Semiconductors
5.7%
1 holding
Diversified Banks
3.8%
14 holdings
Internet & Direct Marketing Retail
1.5%
2 holdings
Integrated Oil & Gas
0.9%
4 holdings
Diversified Mining & Metals
0.8%
2 holdings
Multi-line Insurance
0.6%
3 holdings
Automobile Manufacturers
0.6%
3 holdings
Internet Content & Information
0.6%
1 holding
Electric Utilities
0.5%
5 holdings
Diversified Metals & Mining
0.4%
2 holdings
Restaurants
0.4%
2 holdings
Wireless Telecommunication Services
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Real Estate Development
0.2%
2 holdings
Aluminum
0.2%
1 holding