ICSH ETF

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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

ICSH ETF Sector Allocation

ICSH sector allocation breaks down across Other (69.3%), Financials (24.7%), Information Technology (1.3%), Consumer Discretionary (0.9%), Health Care (0.9%). Across 376 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICSH sector exposure is important for understanding concentration risk. With Other at 69.3%, the fund has significant sector concentration.

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

ICSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.7%

Financials

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Sector Breakdown

  • 1Financials
    24.68%
  • 2Information Technology
    1.31%
  • 3Consumer Discretionary
    0.95%
  • 4Health Care
    0.93%
  • 5Industrials
    0.87%
  • 6Utilities
    0.54%
  • 7Communication Services
    0.50%
  • 8Consumer Staples
    0.26%
  • 9Materials
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
8.2%
34 holdings
Specialized Finance
5.5%
31 holdings
Life & Health Insurance
4.4%
15 holdings
Consumer Finance
3.2%
18 holdings
Diversified Capital Markets
1.2%
3 holdings
Multi-Sector Holdings
0.7%
2 holdings
Industrial Conglomerates
0.6%
1 holding
Investment Banking & Brokerage
0.6%
2 holdings
Electric Utilities
0.5%
5 holdings
Integrated Telecommunication Services
0.5%
2 holdings
Asset Management & Custody Banks
0.5%
4 holdings
Technology Hardware, Storage & Peripherals
0.4%
1 holding
Financial Exchanges & Data
0.4%
1 holding
Health Care Equipment
0.4%
1 holding
Pharmaceuticals
0.3%
2 holdings