JHCR ETF

$25.22
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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

JHCR ETF Sector Allocation

JHCR sector allocation breaks down across Unknown (67.5%). Across 916 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHCR sector exposure is important for understanding concentration risk. With Unknown at 67.5%, the fund has significant sector concentration.

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

JHCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.6%

Financials

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Sector Breakdown

  • 1Financials
    27.57%
  • 2Energy
    3.24%
  • 3Utilities
    2.74%
  • 4Information Technology
    2.09%
  • 5Real Estate
    2.04%
  • 6Industrials
    1.80%
  • 7Health Care
    1.54%
  • 8Communication Services
    1.52%
  • 9Consumer Discretionary
    1.02%
  • 10Consumer Staples
    0.65%
  • 11Materials
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
7.2%
47 holdings
Thrifts & Mortgage Finance
6.0%
56 holdings
Multi-Sector Holdings
5.0%
6 holdings
Specialized Finance
3.5%
53 holdings
Oil & Gas Storage & Transportation
2.1%
18 holdings
Electric Utilities
2.1%
22 holdings
Regional Banks
1.6%
16 holdings
Mortgage REITs
1.3%
35 holdings
Semiconductors
1.3%
12 holdings
Airlines
1.1%
13 holdings
Investment Banking & Brokerage
1.0%
9 holdings
Pharmaceuticals
1.0%
5 holdings
Life & Health Insurance
0.9%
8 holdings
Specialized REITs
0.9%
9 holdings
Asset Management & Custody Banks
0.7%
11 holdings