JHEM ETF

$39.31
See the full sector breakdown of JHEM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JHEM ETF Sector Allocation

JHEM sector allocation breaks down across Unknown (79.6%), Financials (4.8%), Communication Services (4.1%), Information Technology (3.7%), Consumer Discretionary (2.3%). Across 956 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHEM sector exposure is important for understanding concentration risk. With Unknown at 79.6%, 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

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.78%
  • 2Communication Services
    4.12%
  • 3Information Technology
    3.69%
  • 4Consumer Discretionary
    2.27%
  • 5Energy
    1.47%
  • 6Materials
    1.13%
  • 7Utilities
    0.64%
  • 8Health Care
    0.58%
  • 9Industrials
    0.41%
  • 10Consumer Staples
    0.32%
  • 11Real Estate
    0.28%

Industry Breakdown (Top 15)

Internet Content & Information
3.6%
2 holdings
Semiconductors
3.6%
1 holding
Diversified Banks
3.4%
18 holdings
Integrated Oil & Gas
1.2%
6 holdings
Internet & Direct Marketing Retail
1.2%
2 holdings
Electric Utilities
0.6%
5 holdings
Multi-line Insurance
0.6%
3 holdings
Automobile Manufacturers
0.6%
3 holdings
Wireless Telecommunication Services
0.5%
1 holding
Diversified Metals & Mining
0.4%
3 holdings
Asset Management & Custody Banks
0.3%
1 holding
Biotechnology
0.3%
3 holdings
Aluminum
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
2 holdings
Real Estate Development
0.2%
2 holdings