JMHI ETF

$49.96
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

JMHI ETF Sector Allocation

JMHI sector allocation breaks down across Financials (45.5%), Other (16.2%), Unknown (13.2%), Utilities (7.8%), Industrials (5.7%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMHI sector exposure is important for understanding concentration risk. With Financials at 45.5%, the fund has significant sector concentration.

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

JMHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    46.71%
  • 2Utilities
    7.75%
  • 3Industrials
    5.74%
  • 4Real Estate
    5.43%
  • 5Health Care
    2.57%
  • 6Energy
    1.26%
  • 7Consumer Discretionary
    0.75%
  • 8Materials
    0.41%

Industry Breakdown (Top 15)

Specialized Finance
37.6%
77 holdings
Real Estate Development
4.6%
12 holdings
Gas Utilities
4.6%
6 holdings
Thrifts & Mortgage Finance
3.8%
8 holdings
Construction & Engineering
2.4%
4 holdings
Diversified Banks
2.3%
6 holdings
Health Care Facilities
2.2%
5 holdings
Mortgage REITs
1.9%
4 holdings
Electric Utilities
1.9%
4 holdings
Highways & Railtracks
1.6%
4 holdings
Airport Services
1.1%
2 holdings
Water Utilities
0.9%
3 holdings
Integrated Oil & Gas
0.9%
1 holding
Diversified Real Estate Activities
0.8%
1 holding
Marine Ports & Services
0.6%
1 holding