JHCR ETF

$25.43
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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

JHCR ETF Sector Allocation

JHCR sector allocation breaks down across Other (26.2%), Financials (11.9%), Utilities (1.4%), Information Technology (1.1%), Real Estate (0.8%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JHCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Financials

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Sector Breakdown

  • 1Financials
    11.93%
  • 2Utilities
    1.44%
  • 3Information Technology
    1.06%
  • 4Real Estate
    0.76%
  • 5Consumer Staples
    0.67%
  • 6Industrials
    0.46%
  • 7Communication Services
    0.45%
  • 8Energy
    0.44%
  • 9Health Care
    0.30%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
4.6%
15 holdings
Multi-Sector Holdings
2.0%
2 holdings
Specialized Finance
1.7%
7 holdings
Electric Utilities
1.1%
5 holdings
Mortgage REITs
1.1%
5 holdings
Diversified Banks
1.0%
8 holdings
Semiconductors
0.8%
2 holdings
Regional Banks
0.7%
2 holdings
Residential REITs
0.6%
1 holding
Packaged Foods & Meats
0.5%
2 holdings
Airlines
0.5%
2 holdings
Wireless Telecommunication Services
0.5%
1 holding
Oil & Gas Storage & Transportation
0.4%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
Health Care Services
0.3%
1 holding