JHMM ETF

$67.73
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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

JHMM ETF Sector Allocation

JHMM sector allocation breaks down across Information Technology (15.9%), Industrials (15.5%), Financials (13.3%), Unknown (11.1%), Health Care (8.4%). Across 668 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JHMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.92%
  • 2Industrials
    15.54%
  • 3Financials
    13.41%
  • 4Health Care
    8.45%
  • 5Consumer Discretionary
    8.34%
  • 6Materials
    5.98%
  • 7Real Estate
    4.86%
  • 8Utilities
    4.45%
  • 9Energy
    3.95%
  • 10Communication Services
    3.06%
  • 11Consumer Staples
    2.82%

Industry Breakdown (Top 15)

Application Software
4.7%
43 holdings
Industrial Machinery
4.7%
28 holdings
Electric Utilities
3.4%
15 holdings
Semiconductors
2.5%
12 holdings
Diversified Banks
2.4%
11 holdings
Technology Hardware, Storage & Peripherals
2.2%
10 holdings
Health Care Equipment
2.2%
14 holdings
Construction & Engineering
1.9%
12 holdings
Oil & Gas Exploration & Production
1.9%
12 holdings
Electronic Equipment & Instruments
1.9%
7 holdings
Regional Banks
1.8%
11 holdings
Biotechnology
1.8%
14 holdings
Data Processing & Outsourced Services
1.8%
15 holdings
Electrical Components & Equipment
1.8%
10 holdings
Health Care Services
1.7%
10 holdings