JHSC ETF

$43.66
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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

JHSC ETF Sector Allocation

JHSC sector allocation breaks down across Industrials (19.8%), Financials (17.1%), Information Technology (14.7%), Consumer Discretionary (12.3%), Health Care (7.6%). Across 515 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 geographic allocation shows country exposure. JHSC overlap calculator reveals how sector exposure compares with other funds.

JHSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.8%

Industrials

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Sector Breakdown

  • 1Industrials
    19.80%
  • 2Financials
    17.11%
  • 3Information Technology
    14.73%
  • 4Consumer Discretionary
    12.30%
  • 5Health Care
    7.64%
  • 6Materials
    7.56%
  • 7Real Estate
    6.53%
  • 8Energy
    4.29%
  • 9Utilities
    3.81%
  • 10Communication Services
    1.95%
  • 11Consumer Staples
    1.84%

Industry Breakdown (Top 15)

Regional Banks
5.2%
25 holdings
Semiconductors
5.0%
14 holdings
Biotechnology
3.5%
14 holdings
Industrial Machinery
3.4%
13 holdings
Electrical Components & Equipment
3.0%
12 holdings
Construction & Engineering
2.9%
11 holdings
Application Software
2.8%
23 holdings
Building Products
2.6%
9 holdings
Specialty Chemicals
2.6%
13 holdings
Property & Casualty Insurance
2.0%
9 holdings
Oil & Gas Exploration & Production
1.8%
10 holdings
Auto Parts & Equipment
1.7%
8 holdings
Diversified Banks
1.7%
11 holdings
Data Processing & Outsourced Services
1.6%
12 holdings
Electric Utilities
1.6%
7 holdings