JHLN ETF

$24.57
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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

JHLN ETF Sector Allocation

JHLN sector allocation breaks down across Other (57.8%), Financials (25.0%), Consumer Discretionary (4.0%), Information Technology (3.5%), Industrials (3.5%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHLN sector exposure is important for understanding concentration risk. With Other at 57.8%, the fund has significant sector concentration.

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

JHLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.05%
  • 2Consumer Discretionary
    4.04%
  • 3Information Technology
    3.53%
  • 4Industrials
    3.47%
  • 5Communication Services
    1.43%
  • 6Health Care
    1.33%
  • 7Utilities
    0.58%
  • 8Energy
    0.29%
  • 9Real Estate
    0.29%
  • 10Consumer Staples
    0.29%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.8%
2 holdings
Specialized Finance
5.5%
21 holdings
Application Software
2.5%
9 holdings
Diversified Capital Markets
1.6%
6 holdings
Casinos & Gaming
1.1%
4 holdings
Health Care Services
0.9%
3 holdings
Data Processing & Outsourced Services
0.7%
3 holdings
Diversified Support Services
0.6%
3 holdings
Insurance Brokers
0.6%
2 holdings
Leisure Facilities
0.6%
2 holdings
Broadcasting
0.6%
2 holdings
Multi-Sector Holdings
0.6%
2 holdings
Water Utilities
0.6%
2 holdings
Airlines
0.6%
2 holdings
Other Specialty Retail
0.6%
2 holdings