JLCO ETF largest sector is Information Technology at 25.8% as of Jul 30, 2026

JLCO ETF largest sector is Information Technology at 25.8% as of Jul 30, 2026
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Information Technology is JLCO's largest sector at 25.8% of the fund as of Jul 30, 2026. JLCO is John Hancock Large Cap Opportunities ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JLCO ETF Sector Allocation

JLCO sector allocation breaks down across Information Technology (25.8%), Consumer Discretionary (11.0%), Industrials (10.5%), Communication Services (7.9%), Health Care (7.7%). this breakdown reveals the ETF's investment focus and diversification.

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

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

JLCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.82%
  • 2Consumer Discretionary
    10.97%
  • 3Industrials
    10.46%
  • 4Communication Services
    7.87%
  • 5Health Care
    7.75%
  • 6Financials
    6.83%
  • 7Energy
    5.68%
  • 8Consumer Staples
    5.64%
  • 9Materials
    3.43%
  • 10Real Estate
    2.23%
  • 11Utilities
    0.76%

Industry Breakdown (Top 15)

Semiconductors
12.2%
4 holdings
Application Software
9.6%
2 holdings
Internet Content & Information
7.0%
1 holding
Internet & Direct Marketing Retail
5.7%
1 holding
Hypermarkets & Super Centers
5.6%
2 holdings
Diversified Banks
4.3%
1 holding
Pharmaceuticals
4.0%
1 holding
Industrial Conglomerates
2.7%
1 holding
Electrical Components & Equipment
2.6%
2 holdings
Specialized REITs
2.2%
2 holdings
Aerospace & Defense
2.2%
1 holding
Integrated Oil & Gas
2.0%
2 holdings
General Merchandise Stores
1.9%
1 holding
Oil & Gas Exploration & Production
1.8%
1 holding
Oil & Gas Refining & Marketing
1.8%
1 holding