JHVTX ETF

$14.53
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

JHVTX ETF Sector Allocation

JHVTX sector allocation breaks down across Unknown (67.9%), Communication Services (10.6%), Consumer Discretionary (9.0%), Information Technology (4.3%), Other (2.9%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHVTX sector exposure is important for understanding concentration risk. With Unknown at 67.9%, the fund has significant sector concentration.

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

JHVTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    8.99%
  • 2Communication Services
    8.20%
  • 3Information Technology
    4.31%
  • 4Financials
    2.30%
  • 5Materials
    1.18%
  • 6Real Estate
    1.09%
  • 7Consumer Staples
    0.54%
  • 8Energy
    0.00%

Industry Breakdown (Top 15)

Wireless Telecommunication Services
5.2%
1 holding
Semiconductors
4.2%
4 holdings
Internet & Direct Marketing Retail
3.2%
3 holdings
Integrated Telecommunication Services
2.9%
3 holdings
Restaurants
2.1%
2 holdings
Asset Management & Custody Banks
1.7%
1 holding
Automobile Manufacturers
1.6%
1 holding
Education Services
1.5%
1 holding
Hotel & Resort REITs
1.1%
1 holding
Forest Products
0.7%
1 holding
Diversified Banks
0.6%
5 holdings
Apparel, Accessories & Luxury Goods
0.6%
2 holdings
Soft Drinks
0.5%
1 holding
Fertilizers & Agricultural Chemicals
0.4%
1 holding
Diversified Mining & Metals
0.1%
1 holding