JHSC ETF largest sector is Financials at 17.9% as of Jul 29, 2026

JHSC ETF largest sector is Financials at 17.9% as of Jul 29, 2026
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Financials is JHSC's largest sector at 17.9% of the fund as of Jul 29, 2026. JHSC is John Hancock Multifactor Small Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JHSC ETF Sector Allocation

JHSC sector allocation breaks down across Financials (17.9%), Industrials (17.2%), Consumer Discretionary (13.1%), Information Technology (12.7%), Health Care (8.2%). Across 492 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

JHSC by country shows geographic exposure. JHSC overlap reveals how sector exposure compares with other funds.

JHSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.85%
  • 2Industrials
    17.49%
  • 3Consumer Discretionary
    13.10%
  • 4Information Technology
    12.66%
  • 5Health Care
    7.96%
  • 6Materials
    7.49%
  • 7Real Estate
    6.10%
  • 8Energy
    5.68%
  • 9Utilities
    3.90%
  • 10Communication Services
    2.77%
  • 11Consumer Staples
    1.96%

Industry Breakdown (Top 15)

Regional Banks
5.1%
23 holdings
Specialty Chemicals
3.7%
15 holdings
Application Software
3.5%
24 holdings
Electrical Components & Equipment
3.3%
12 holdings
Biotechnology
2.6%
14 holdings
Industrial Machinery
2.6%
11 holdings
Property & Casualty Insurance
2.6%
10 holdings
Building Products
2.6%
9 holdings
Data Processing & Outsourced Services
2.5%
10 holdings
Diversified Banks
2.3%
12 holdings
Semiconductors
2.2%
9 holdings
Oil & Gas Equipment & Services
2.0%
11 holdings
Oil & Gas Exploration & Production
2.0%
10 holdings
Life & Health Insurance
1.8%
6 holdings
Auto Parts & Equipment
1.7%
8 holdings