JHMU ETF

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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

JHMU ETF Sector Allocation

JHMU sector allocation breaks down across Other (44.8%), Financials (31.8%), Industrials (7.7%), Utilities (7.7%), Real Estate (3.6%). Across 209 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHMU sector exposure is important for understanding concentration risk. With Other at 44.8%, the fund has significant sector concentration.

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

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.1%

Financials

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Sector Breakdown

  • 1Financials
    32.13%
  • 2Utilities
    7.71%
  • 3Industrials
    7.71%
  • 4Real Estate
    3.61%
  • 5Consumer Discretionary
    2.22%
  • 6Health Care
    1.15%

Industry Breakdown (Top 15)

Specialized Finance
25.9%
60 holdings
Thrifts & Mortgage Finance
4.8%
12 holdings
Airport Services
4.8%
8 holdings
Real Estate Development
3.5%
9 holdings
Independent Power Producers & Energy Traders
2.5%
4 holdings
Gas Utilities
2.5%
4 holdings
Education Services
2.2%
4 holdings
Water Utilities
1.9%
7 holdings
Marine Ports & Services
1.6%
2 holdings
Health Care Facilities
1.1%
4 holdings
Multi-Utilities
0.8%
3 holdings
Environmental & Facilities Services
0.7%
2 holdings
Construction & Engineering
0.6%
1 holding
Diversified Banks
0.5%
2 holdings
Multi-Sector Holdings
0.4%
1 holding