JHMD ETF

$42.91
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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

JHMD ETF Sector Allocation

JHMD sector allocation breaks down across Unknown (79.7%), Financials (4.9%), Energy (2.0%), Industrials (1.9%), Health Care (1.8%). Across 602 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHMD sector exposure is important for understanding concentration risk. With Unknown at 79.7%, the fund has significant sector concentration.

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

JHMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Financials

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Sector Breakdown

  • 1Financials
    4.88%
  • 2Energy
    1.96%
  • 3Industrials
    1.91%
  • 4Health Care
    1.78%
  • 5Consumer Discretionary
    1.68%
  • 6Utilities
    1.55%
  • 7Materials
    1.42%
  • 8Consumer Staples
    1.28%
  • 9Communication Services
    0.88%
  • 10Information Technology
    0.47%
  • 11Real Estate
    0.26%

Industry Breakdown (Top 15)

Diversified Banks
2.8%
12 holdings
Integrated Oil & Gas
2.0%
4 holdings
Electric Utilities
1.2%
5 holdings
Pharmaceuticals
1.1%
5 holdings
Diversified Metals & Mining
0.7%
2 holdings
Industrial Conglomerates
0.6%
4 holdings
Life & Health Insurance
0.6%
3 holdings
Financial Exchanges & Data
0.6%
3 holdings
Integrated Telecommunication Services
0.6%
3 holdings
Health Care Equipment
0.5%
4 holdings
Tobacco
0.5%
1 holding
Household Products
0.5%
1 holding
Industrial Machinery
0.4%
4 holdings
Automobile Manufacturers
0.4%
2 holdings
Steel
0.3%
1 holding