DIHP ETF

$33.74
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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

DIHP ETF Sector Allocation

DIHP sector allocation breaks down across Unknown (68.7%), Health Care (4.0%), Industrials (3.7%), Financials (3.2%), Information Technology (3.1%). Across 532 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIHP sector exposure is important for understanding concentration risk. With Unknown at 68.7%, the fund has significant sector concentration.

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

DIHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Health Care

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Sector Breakdown

  • 1Health Care
    4.00%
  • 2Industrials
    3.69%
  • 3Financials
    3.24%
  • 4Materials
    3.18%
  • 5Information Technology
    3.15%
  • 6Consumer Discretionary
    3.10%
  • 7Energy
    2.99%
  • 8Consumer Staples
    2.98%
  • 9Communication Services
    2.26%
  • 10Utilities
    0.60%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Pharmaceuticals
3.8%
7 holdings
Gold
1.6%
5 holdings
Integrated Oil & Gas
1.5%
5 holdings
Oil & Gas Exploration & Production
1.3%
4 holdings
Integrated Telecommunication Services
1.2%
7 holdings
Food Retail
1.2%
8 holdings
Multi-line Insurance
1.1%
2 holdings
Household Products
1.1%
1 holding
Automobile Manufacturers
0.9%
2 holdings
Publishing
0.9%
2 holdings
Application Software
0.9%
3 holdings
Asset Management & Custody Banks
0.8%
5 holdings
Aerospace & Defense
0.8%
1 holding
Construction & Engineering
0.7%
4 holdings
Semiconductors
0.7%
1 holding