JHI ETF

$13.22
See the full sector breakdown of JHI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JHI ETF Sector Allocation

JHI sector allocation breaks down across Financials (49.8%), Other (43.8%), Energy (13.5%), Consumer Discretionary (13.4%), Communication Services (11.4%). Across 435 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHI sector exposure is important for understanding concentration risk. With Financials at 49.8%, the fund has significant sector concentration.

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

JHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.8%

Financials

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Sector Breakdown

  • 1Financials
    49.84%
  • 2Energy
    13.50%
  • 3Consumer Discretionary
    13.43%
  • 4Communication Services
    11.40%
  • 5Industrials
    8.19%
  • 6Health Care
    7.02%
  • 7Materials
    4.39%
  • 8Information Technology
    4.33%
  • 9Real Estate
    4.11%
  • 10Utilities
    3.11%
  • 11Consumer Staples
    2.43%

Industry Breakdown (Top 15)

Specialized Finance
16.1%
48 holdings
Diversified Banks
13.6%
10 holdings
Oil & Gas Storage & Transportation
9.3%
15 holdings
Life & Health Insurance
3.7%
4 holdings
Asset Management & Custody Banks
3.4%
8 holdings
Consumer Finance
3.2%
5 holdings
Interactive Media & Services
3.1%
4 holdings
Health Care Services
2.8%
5 holdings
Broadcasting
2.7%
12 holdings
Oil & Gas Exploration & Production
2.7%
6 holdings
Casinos & Gaming
2.4%
4 holdings
Cable & Satellite
2.2%
7 holdings
Hotels, Resorts & Cruise Lines
2.0%
3 holdings
Multi-Sector Holdings
2.0%
7 holdings
Thrifts & Mortgage Finance
1.9%
7 holdings