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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

JHMB ETF Sector Allocation

JHMB sector allocation breaks down across Other (71.2%), Financials (27.6%), Real Estate (2.2%), Unknown (0.7%), Utilities (0.7%). this breakdown reveals the ETF's investment focus and diversification.

JHMB sector exposure is important for understanding concentration risk. With Other at 71.2%, the fund has significant sector concentration.

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

JHMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.6%

Financials

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Sector Breakdown

  • 1Financials
    27.60%
  • 2Real Estate
    2.22%
  • 3Utilities
    0.69%
  • 4Consumer Discretionary
    0.21%
  • 5Communication Services
    0.12%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
20.9%
94 holdings
Mortgage REITs
3.9%
17 holdings
Specialized Finance
2.4%
8 holdings
Electric Utilities
0.7%
2 holdings
Residential REITs
0.6%
3 holdings
Retail REITs
0.6%
1 holding
Diversified Real Estate Activities
0.6%
2 holdings
Diversified Banks
0.4%
1 holding
Real Estate Operating Companies
0.3%
1 holding
Restaurants
0.2%
1 holding
Specialized REITs
0.2%
1 holding
Integrated Telecommunication Services
0.1%
1 holding
Investment Banking & Brokerage
0.1%
1 holding
Diversified REITs
0.0%
1 holding