JHML ETF

$79.12
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

JHML ETF Sector Allocation

JHML sector allocation breaks down across Information Technology (27.6%), Financials (12.5%), Industrials (11.8%), Consumer Discretionary (10.3%), Health Care (9.4%). Across 785 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHML sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

JHML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    27.62%
  • 2Financials
    12.48%
  • 3Industrials
    11.79%
  • 4Consumer Discretionary
    10.30%
  • 5Health Care
    9.41%
  • 6Communication Services
    8.47%
  • 7Consumer Staples
    4.54%
  • 8Utilities
    3.66%
  • 9Energy
    3.64%
  • 10Materials
    3.51%
  • 11Real Estate
    2.30%

Industry Breakdown (Top 15)

Semiconductors
9.2%
22 holdings
Application Software
7.6%
59 holdings
Internet Content & Information
5.9%
8 holdings
Technology Hardware, Storage & Peripherals
5.3%
15 holdings
Pharmaceuticals
4.3%
18 holdings
Diversified Banks
4.2%
21 holdings
Internet & Direct Marketing Retail
3.6%
10 holdings
Electric Utilities
3.1%
26 holdings
Industrial Machinery
2.3%
25 holdings
Industrial Conglomerates
2.2%
9 holdings
Health Care Equipment
2.0%
24 holdings
Data Processing & Outsourced Services
1.7%
18 holdings
Aerospace & Defense
1.6%
19 holdings
Investment Banking & Brokerage
1.4%
11 holdings
Asset Management & Custody Banks
1.2%
14 holdings