JHML ETF

$91.58
See the full sector breakdown of JHML
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
PRO
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

JHML ETF Sector Allocation

JHML sector allocation breaks down across Information Technology (28.8%), Industrials (10.7%), Financials (10.5%), Unknown (9.1%), Communication Services (8.1%). Across 780 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JHML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.84%
  • 2Industrials
    10.68%
  • 3Financials
    10.49%
  • 4Communication Services
    8.14%
  • 5Health Care
    7.22%
  • 6Consumer Discretionary
    6.46%
  • 7Consumer Staples
    4.22%
  • 8Energy
    4.08%
  • 9Materials
    3.19%
  • 10Utilities
    2.78%
  • 11Real Estate
    2.18%

Industry Breakdown (Top 15)

Semiconductors
12.1%
25 holdings
Application Software
6.1%
43 holdings
Technology Hardware, Storage & Peripherals
5.9%
15 holdings
Internet Content & Information
5.8%
8 holdings
Diversified Banks
3.8%
20 holdings
Pharmaceuticals
3.4%
16 holdings
Electric Utilities
2.6%
22 holdings
Industrial Machinery
2.0%
25 holdings
Data Processing & Outsourced Services
1.4%
16 holdings
Investment Banking & Brokerage
1.3%
11 holdings
Electrical Components & Equipment
1.3%
12 holdings
Automobile Manufacturers
1.3%
4 holdings
Health Care Equipment
1.2%
19 holdings
Aerospace & Defense
1.2%
16 holdings
Hypermarkets & Super Centers
1.2%
2 holdings