JHMB ETF

$22.04
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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

JHMB ETF Sector Allocation

JHMB sector allocation breaks down across Other (75.2%), Financials (19.5%), Real Estate (1.2%), Unknown (0.7%), Communication Services (0.1%). Across 420 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHMB sector exposure is important for understanding concentration risk. With Other at 75.2%, the fund has significant sector concentration.

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

JHMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Financials

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Sector Breakdown

  • 1Financials
    19.53%
  • 2Real Estate
    1.21%
  • 3Communication Services
    0.14%
  • 4Consumer Discretionary
    0.08%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.0%
69 holdings
Mortgage REITs
3.6%
17 holdings
Specialized Finance
1.4%
6 holdings
Residential REITs
0.4%
2 holdings
Diversified Banks
0.4%
1 holding
Retail REITs
0.4%
1 holding
Diversified Real Estate Activities
0.2%
1 holding
Specialized REITs
0.2%
1 holding
Integrated Telecommunication Services
0.1%
1 holding
Investment Banking & Brokerage
0.1%
1 holding
Restaurants
0.1%
1 holding
Diversified REITs
0.0%
1 holding