JHSC ETF

$49.10
See the full sector breakdown of JHSC
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JHSC ETF Sector Allocation

JHSC sector allocation breaks down across Financials (16.9%), Industrials (16.4%), Information Technology (12.8%), Consumer Discretionary (12.4%), Materials (7.4%). Across 492 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JHSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.89%
  • 2Industrials
    16.43%
  • 3Information Technology
    12.75%
  • 4Consumer Discretionary
    12.37%
  • 5Materials
    7.39%
  • 6Health Care
    6.51%
  • 7Energy
    6.22%
  • 8Real Estate
    5.20%
  • 9Utilities
    3.71%
  • 10Communication Services
    2.83%
  • 11Consumer Staples
    1.75%

Industry Breakdown (Top 15)

Regional Banks
5.0%
24 holdings
Specialty Chemicals
3.6%
13 holdings
Electrical Components & Equipment
3.4%
10 holdings
Application Software
3.2%
22 holdings
Data Processing & Outsourced Services
2.9%
11 holdings
Semiconductors
2.6%
8 holdings
Industrial Machinery
2.5%
10 holdings
Oil & Gas Exploration & Production
2.3%
10 holdings
Construction & Engineering
2.3%
10 holdings
Biotechnology
2.3%
11 holdings
Property & Casualty Insurance
2.3%
10 holdings
Building Products
2.1%
8 holdings
Oil & Gas Equipment & Services
2.0%
10 holdings
Diversified Banks
1.9%
11 holdings
Auto Parts & Equipment
1.7%
8 holdings