JHID ETF

$41.03
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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

JHID ETF Sector Allocation

JHID sector allocation breaks down across Unknown (73.4%), Energy (5.2%), Industrials (3.8%), Financials (3.7%), Utilities (3.2%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHID sector exposure is important for understanding concentration risk. With Unknown at 73.4%, the fund has significant sector concentration.

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

JHID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Energy

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Sector Breakdown

  • 1Energy
    5.19%
  • 2Industrials
    3.76%
  • 3Financials
    3.72%
  • 4Utilities
    3.21%
  • 5Consumer Discretionary
    2.91%
  • 6Consumer Staples
    1.83%
  • 7Materials
    1.78%
  • 8Health Care
    1.09%
  • 9Real Estate
    0.73%
  • 10Information Technology
    0.28%

Industry Breakdown (Top 15)

Electric Utilities
3.2%
3 holdings
Integrated Oil & Gas
2.8%
3 holdings
Industrial Conglomerates
2.7%
2 holdings
Diversified Banks
1.9%
3 holdings
Tobacco
1.8%
1 holding
Automobile Manufacturers
1.6%
1 holding
Oil & Gas Storage & Transportation
1.6%
1 holding
Specialty Chemicals
1.5%
1 holding
Multi-Sector Holdings
1.3%
2 holdings
Pharmaceuticals
1.1%
1 holding
Auto Parts & Equipment
1.0%
1 holding
Oil & Gas Exploration & Production
0.8%
2 holdings
Real Estate Development
0.7%
1 holding
Property & Casualty Insurance
0.6%
1 holding
Trading Companies & Distributors
0.4%
1 holding