JHAC ETF

$13.79
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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

JHAC ETF Sector Allocation

JHAC sector allocation breaks down across Information Technology (23.8%), Consumer Discretionary (16.8%), Health Care (15.8%), Financials (11.3%), Communication Services (9.7%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JHAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.75%
  • 2Consumer Discretionary
    16.82%
  • 3Health Care
    15.82%
  • 4Financials
    11.30%
  • 5Communication Services
    9.72%
  • 6Industrials
    6.79%
  • 7Real Estate
    4.17%
  • 8Energy
    3.25%
  • 9Consumer Staples
    1.06%

Industry Breakdown (Top 15)

Application Software
15.8%
6 holdings
Internet Content & Information
9.7%
2 holdings
Internet & Direct Marketing Retail
8.6%
2 holdings
Health Care Equipment
8.3%
5 holdings
Semiconductors
5.9%
3 holdings
Asset Management & Custody Banks
3.8%
1 holding
Automotive Retail
3.6%
2 holdings
Oil & Gas Storage & Transportation
3.3%
1 holding
Homebuilding
3.1%
1 holding
Specialized REITs
3.0%
2 holdings
Life & Health Insurance
2.8%
1 holding
Life Sciences Tools & Services
2.7%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Regional Banks
1.9%
1 holding
Diversified Support Services
1.9%
1 holding