JHMU ETF

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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

JHMU ETF Sector Allocation

JHMU sector allocation breaks down across Other (36.8%), Financials (34.1%), Utilities (9.0%), Industrials (7.5%), Real Estate (4.2%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JHMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.9%

Financials

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Sector Breakdown

  • 1Financials
    34.94%
  • 2Utilities
    8.99%
  • 3Industrials
    7.49%
  • 4Real Estate
    4.52%
  • 5Consumer Discretionary
    1.74%
  • 6Health Care
    1.06%
  • 7Materials
    0.50%

Industry Breakdown (Top 15)

Specialized Finance
28.1%
56 holdings
Thrifts & Mortgage Finance
5.5%
13 holdings
Real Estate Development
4.4%
12 holdings
Airport Services
4.3%
6 holdings
Gas Utilities
3.4%
5 holdings
Independent Power Producers & Energy Traders
2.7%
4 holdings
Water Utilities
1.9%
6 holdings
Marine Ports & Services
1.8%
2 holdings
Education Services
1.7%
3 holdings
Health Care Facilities
1.1%
3 holdings
Asset Management & Custody Banks
0.8%
2 holdings
Electric Utilities
0.7%
1 holding
Construction & Engineering
0.6%
1 holding
Steel
0.5%
1 holding
Aerospace & Defense
0.5%
1 holding