ENHU ETF largest sector is Information Technology at 37.8% as of Aug 5, 2026

ENHU ETF largest sector is Information Technology at 37.8% as of Aug 5, 2026
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Information Technology is ENHU's largest sector at 37.8% of the fund as of Aug 5, 2026. ENHU is iShares Enhanced Large Cap Core Active ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

ENHU ETF Sector Allocation

ENHU sector allocation breaks down across Information Technology (37.8%), Financials (10.7%), Industrials (10.2%), Communication Services (9.4%), Consumer Discretionary (9.3%). Across 355 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

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.76%
  • 2Financials
    10.66%
  • 3Industrials
    10.19%
  • 4Communication Services
    9.37%
  • 5Consumer Discretionary
    9.35%
  • 6Health Care
    8.52%
  • 7Consumer Staples
    3.87%
  • 8Energy
    2.93%
  • 9Materials
    1.66%
  • 10Real Estate
    1.41%
  • 11Utilities
    1.22%

Industry Breakdown (Top 15)

Semiconductors
15.6%
19 holdings
Application Software
8.7%
25 holdings
Internet Content & Information
7.9%
7 holdings
Technology Hardware, Storage & Peripherals
7.9%
8 holdings
Pharmaceuticals
5.4%
13 holdings
Internet & Direct Marketing Retail
4.3%
3 holdings
Diversified Banks
3.8%
10 holdings
Industrial Conglomerates
3.0%
5 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Industrial Machinery
2.0%
9 holdings
Asset Management & Custody Banks
1.8%
8 holdings
Aerospace & Defense
1.6%
8 holdings
Data Processing & Outsourced Services
1.6%
8 holdings
Semiconductor Equipment
1.5%
3 holdings
Automobile Manufacturers
1.4%
3 holdings