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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

JHAI ETF Sector Allocation

JHAI sector allocation breaks down across Information Technology (75.0%), Consumer Discretionary (6.0%), Communication Services (5.8%), Industrials (4.5%), Financials (3.1%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHAI sector exposure is important for understanding concentration risk. With Information Technology at 75.0%, the fund has significant sector concentration.

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

JHAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    75.00%
  • 2Consumer Discretionary
    5.99%
  • 3Communication Services
    5.77%
  • 4Industrials
    4.53%
  • 5Financials
    3.06%
  • 6Utilities
    2.59%
  • 7Health Care
    2.26%

Industry Breakdown (Top 15)

Semiconductors
41.3%
7 holdings
Application Software
22.6%
12 holdings
Internet & Direct Marketing Retail
6.0%
3 holdings
Internet Content & Information
5.8%
2 holdings
Semiconductor Equipment
4.0%
2 holdings
IT Consulting & Other Services
3.9%
2 holdings
Electric Utilities
2.6%
2 holdings
Property & Casualty Insurance
2.1%
1 holding
Electrical Components & Equipment
2.0%
2 holdings
Electronic Components
1.8%
1 holding
Agricultural & Farm Machinery
1.7%
1 holding
Health Care Equipment
1.5%
1 holding
Aerospace & Defense
0.8%
1 holding
Pharmaceuticals
0.8%
1 holding
Networking Equipment
0.6%
1 holding