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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 Unknown (73.5%). this breakdown reveals the ETF's investment focus and diversification.

JHMB sector exposure is important for understanding concentration risk. With Unknown at 73.5%, 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

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.6%

Financials

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Sector Breakdown

  • 1Financials
    27.60%
  • 2Real Estate
    2.22%
  • 3Utilities
    0.69%
  • 4Consumer Discretionary
    0.21%
  • 5Communication Services
    0.12%