ENHU ETF

ENHU ETF
$28.72
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Information Technology is ENHU's largest sector at 38.5% of the fund as of Sep 11, 2026. ENHU is iShares Enhanced Large Cap Core Active ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

ENHU ETF Sector Allocation

ENHU sector allocation breaks down across Information Technology (38.5%), Financials (10.6%), Industrials (9.7%), Communication Services (9.3%), Consumer Discretionary (9.0%). Across 353 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ENHU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.52%
  • 2Financials
    10.65%
  • 3Industrials
    9.68%
  • 4Communication Services
    9.35%
  • 5Consumer Discretionary
    8.96%
  • 6Health Care
    8.66%
  • 7Consumer Staples
    3.81%
  • 8Energy
    3.38%
  • 9Materials
    1.64%
  • 10Real Estate
    1.37%
  • 11Utilities
    1.14%

Industry Breakdown (Top 15)

Semiconductors
15.7%
19 holdings
Application Software
9.0%
25 holdings
Technology Hardware, Storage & Peripherals
8.4%
8 holdings
Internet Content & Information
7.8%
7 holdings
Pharmaceuticals
5.5%
13 holdings
Internet & Direct Marketing Retail
4.1%
3 holdings
Diversified Banks
3.8%
10 holdings
Industrial Conglomerates
2.8%
5 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Industrial Machinery
1.9%
9 holdings
Asset Management & Custody Banks
1.8%
8 holdings
Data Processing & Outsourced Services
1.6%
8 holdings
Automobile Manufacturers
1.5%
3 holdings
Aerospace & Defense
1.5%
8 holdings
Semiconductor Equipment
1.4%
3 holdings