JHHY ETF

$25.53
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

JHHY ETF Sector Allocation

JHHY sector allocation breaks down across Financials (21.5%), Other (11.1%), Industrials (10.0%), Consumer Discretionary (9.6%), Communication Services (8.6%). Across 538 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JHHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.53%
  • 2Industrials
    10.04%
  • 3Consumer Discretionary
    9.64%
  • 4Communication Services
    8.57%
  • 5Health Care
    7.21%
  • 6Energy
    6.60%
  • 7Materials
    5.72%
  • 8Information Technology
    5.13%
  • 9Real Estate
    2.42%
  • 10Consumer Staples
    2.28%
  • 11Utilities
    1.67%

Industry Breakdown (Top 15)

Specialized Finance
8.4%
49 holdings
Oil & Gas Storage & Transportation
3.0%
11 holdings
Pharmaceuticals
2.5%
10 holdings
Integrated Telecommunication Services
2.5%
11 holdings
Multi-Sector Holdings
2.5%
11 holdings
Broadcasting
2.2%
11 holdings
Cable & Satellite
2.2%
7 holdings
Hotels, Resorts & Cruise Lines
2.1%
9 holdings
Asset Management & Custody Banks
2.1%
5 holdings
Application Software
2.1%
13 holdings
Aerospace & Defense
2.0%
7 holdings
Oil & Gas Exploration & Production
2.0%
9 holdings
Diversified Support Services
1.9%
5 holdings
Health Care Facilities
1.9%
12 holdings
Thrifts & Mortgage Finance
1.6%
7 holdings