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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

JHI ETF Sector Allocation

JHI sector allocation breaks down across Other (160.7%), Health Care (1.3%). this breakdown reveals the ETF's investment focus and diversification.

JHI sector exposure is important for understanding concentration risk. With Other at 160.7%, the fund has significant sector concentration.

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

JHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.3%

Health Care

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Sector Breakdown

  • 1Health Care
    1.30%

Industry Breakdown (Top 15)

Health Care Services
1.3%
1 holding