ENHE ETF

ENHE ETF
$23.14
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Financials is ENHE's largest sector at 4.7% of the fund as of Oct 1, 2026. ENHE is iShares Enhanced Emerging Markets Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ENHE ETF Sector Allocation

ENHE sector allocation breaks down across Financials (4.8%), Communication Services (3.8%), Information Technology (2.0%), Materials (2.0%), Consumer Discretionary (1.9%). this breakdown reveals the ETF's investment focus and diversification.

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

ENHE by country shows geographic exposure. ENHE overlap reveals how sector exposure compares with other funds.

ENHE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Financials

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Sector Breakdown

  • 1Financials
    4.74%
  • 2Communication Services
    3.76%
  • 3Consumer Discretionary
    1.95%
  • 4Materials
    1.83%
  • 5Industrials
    1.80%
  • 6Information Technology
    1.10%
  • 7Energy
    0.96%
  • 8Health Care
    0.60%
  • 9Utilities
    0.45%
  • 10Real Estate
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
11 holdings
Internet Content & Information
3.5%
2 holdings
Integrated Oil & Gas
1.0%
4 holdings
Marine Transportation
0.9%
3 holdings
Semiconductors
0.9%
2 holdings
Aerospace & Defense
0.8%
2 holdings
Gold
0.5%
2 holdings
Pharmaceuticals
0.5%
3 holdings
Life & Health Insurance
0.4%
2 holdings
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding
Copper
0.3%
1 holding
Hotel & Resort REITs
0.3%
1 holding
Automobile Manufacturers
0.3%
2 holdings
Steel
0.3%
1 holding