JHS ETF

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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

JHS ETF Sector Allocation

JHS sector allocation breaks down across Other (73.3%), Financials (50.1%), Energy (8.1%), Utilities (6.2%), Communication Services (4.3%). Across 881 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHS sector exposure is important for understanding concentration risk. With Other at 73.3%, the fund has significant sector concentration.

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

JHS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.1%

Financials

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Sector Breakdown

  • 1Financials
    50.13%
  • 2Energy
    8.13%
  • 3Utilities
    6.17%
  • 4Communication Services
    4.28%
  • 5Industrials
    4.13%
  • 6Consumer Discretionary
    3.52%
  • 7Information Technology
    3.26%
  • 8Real Estate
    2.66%
  • 9Health Care
    2.32%
  • 10Materials
    1.51%
  • 11Consumer Staples
    0.89%

Industry Breakdown (Top 15)

Diversified Banks
18.2%
74 holdings
Thrifts & Mortgage Finance
10.5%
25 holdings
Specialized Finance
9.0%
61 holdings
Oil & Gas Storage & Transportation
5.1%
34 holdings
Electric Utilities
5.1%
39 holdings
Regional Banks
2.7%
17 holdings
Airlines
2.0%
18 holdings
Mortgage REITs
1.8%
19 holdings
Consumer Finance
1.8%
7 holdings
Oil & Gas Exploration & Production
1.7%
9 holdings
Asset Management & Custody Banks
1.6%
13 holdings
Specialized REITs
1.6%
7 holdings
Life & Health Insurance
1.5%
11 holdings
Semiconductors
1.5%
11 holdings
Pharmaceuticals
1.4%
8 holdings