JHMD ETF

$46.19
See the full sector breakdown of JHMD
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JHMD ETF Sector Allocation

JHMD sector allocation breaks down across Unknown (80.9%), Financials (5.5%), Industrials (2.5%), Consumer Discretionary (2.0%), Health Care (1.8%). Across 590 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHMD sector exposure is important for understanding concentration risk. With Unknown at 80.9%, the fund has significant sector concentration.

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

JHMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

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Sector Breakdown

  • 1Financials
    5.52%
  • 2Industrials
    2.48%
  • 3Consumer Discretionary
    1.97%
  • 4Health Care
    1.79%
  • 5Materials
    1.52%
  • 6Utilities
    1.44%
  • 7Consumer Staples
    1.24%
  • 8Energy
    1.16%
  • 9Communication Services
    0.64%
  • 10Information Technology
    0.37%
  • 11Real Estate
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
2.9%
11 holdings
Industrial Conglomerates
1.4%
5 holdings
Pharmaceuticals
1.3%
6 holdings
Integrated Oil & Gas
1.2%
3 holdings
Electric Utilities
1.1%
4 holdings
Life & Health Insurance
1.0%
3 holdings
Tobacco
0.8%
2 holdings
Automobile Manufacturers
0.7%
2 holdings
Diversified Metals & Mining
0.6%
2 holdings
Financial Exchanges & Data
0.5%
2 holdings
Asset Management & Custody Banks
0.4%
2 holdings
Construction & Engineering
0.4%
4 holdings
Multi-line Insurance
0.4%
2 holdings
Health Care Equipment
0.4%
4 holdings
Integrated Telecommunication Services
0.4%
2 holdings