JHDV ETF

JHDV ETF
$45.60
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Information Technology is JHDV's largest sector at 41.9% of the fund as of Oct 1, 2026. JHDV is John Hancock US High Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JHDV ETF Sector Allocation

JHDV sector allocation breaks down across Information Technology (41.9%), Financials (15.8%), Industrials (8.2%), Real Estate (6.0%), Consumer Staples (5.9%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHDV sector exposure is important for understanding concentration risk. With Information Technology at 41.9%, the fund has significant sector concentration.

JHDV by country shows geographic exposure. JHDV overlap reveals how sector exposure compares with other funds.

JHDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.87%
  • 2Financials
    15.82%
  • 3Industrials
    8.17%
  • 4Real Estate
    6.05%
  • 5Consumer Staples
    5.94%
  • 6Health Care
    5.70%
  • 7Communication Services
    4.79%
  • 8Consumer Discretionary
    4.73%
  • 9Energy
    3.21%
  • 10Utilities
    1.33%
  • 11Materials
    1.03%

Industry Breakdown (Top 15)

Semiconductors
19.2%
10 holdings
Technology Hardware, Storage & Peripherals
8.7%
3 holdings
Application Software
7.9%
3 holdings
Pharmaceuticals
4.1%
4 holdings
Asset Management & Custody Banks
4.0%
3 holdings
Property & Casualty Insurance
3.6%
2 holdings
Specialized REITs
3.5%
3 holdings
Investment Banking & Brokerage
3.5%
4 holdings
Tobacco
3.3%
2 holdings
Diversified Banks
3.2%
3 holdings
Semiconductor Equipment
2.4%
2 holdings
Packaged Foods & Meats
2.2%
2 holdings
Wireless Telecommunication Services
2.1%
1 holding
Computer & Electronics Retail
2.0%
1 holding
Integrated Oil & Gas
1.9%
1 holding