JHDG ETF

$28.57
See the full sector breakdown of JHDG
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JHDG ETF Sector Allocation

JHDG sector allocation breaks down across Information Technology (23.8%), Unknown (18.6%), Communication Services (9.1%), Industrials (8.6%), Health Care (7.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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

JHDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    23.82%
  • 2Industrials
    9.54%
  • 3Communication Services
    9.08%
  • 4Financials
    7.29%
  • 5Health Care
    7.07%
  • 6Consumer Staples
    6.60%
  • 7Energy
    6.13%
  • 8Consumer Discretionary
    4.74%
  • 9Materials
    3.37%
  • 10Real Estate
    2.42%
  • 11Utilities
    0.71%

Industry Breakdown (Top 15)

Semiconductors
12.8%
4 holdings
Application Software
9.7%
2 holdings
Internet Content & Information
8.0%
1 holding
Hypermarkets & Super Centers
6.6%
2 holdings
Diversified Banks
3.9%
1 holding
Pharmaceuticals
3.9%
2 holdings
Industrial Conglomerates
2.8%
2 holdings
Electrical Components & Equipment
2.6%
2 holdings
Specialized REITs
2.4%
2 holdings
Industrial Machinery
2.3%
2 holdings
Integrated Oil & Gas
2.2%
2 holdings
Oil & Gas Exploration & Production
2.1%
1 holding
Oil & Gas Refining & Marketing
1.9%
1 holding
Copper
1.8%
1 holding
General Merchandise Stores
1.6%
1 holding