JHPI ETF

$22.72
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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

JHPI ETF Sector Allocation

JHPI sector allocation breaks down across Financials (26.0%), Utilities (16.1%), Other (13.2%), Unknown (12.2%), Energy (5.0%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JHPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Financials

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Sector Breakdown

  • 1Financials
    26.02%
  • 2Utilities
    16.06%
  • 3Energy
    4.96%
  • 4Communication Services
    4.28%
  • 5Real Estate
    1.71%
  • 6Information Technology
    0.84%
  • 7Health Care
    0.65%

Industry Breakdown (Top 15)

Diversified Banks
12.6%
26 holdings
Electric Utilities
10.3%
16 holdings
Life & Health Insurance
3.7%
7 holdings
Regional Banks
3.1%
9 holdings
Integrated Telecommunication Services
3.0%
5 holdings
Multi-Utilities
2.5%
4 holdings
Oil & Gas Refining & Marketing
2.1%
2 holdings
Gas Utilities
2.0%
2 holdings
Oil & Gas Storage & Transportation
1.8%
3 holdings
Property & Casualty Insurance
1.3%
4 holdings
Wireless Telecommunication Services
1.3%
2 holdings
Asset Management & Custody Banks
1.1%
4 holdings
Multi-line Insurance
1.1%
2 holdings
Oil & Gas Exploration & Production
1.0%
1 holding
Specialized Finance
1.0%
3 holdings