IHD ETF

$7.34
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

IHD ETF Sector Allocation

IHD sector allocation breaks down across Unknown (195.3%). Across 627 holdings, this breakdown reveals the ETF's investment focus and diversification.

IHD sector exposure is important for understanding concentration risk. With Unknown at 195.3%, the fund has significant sector concentration.

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

IHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.34%
  • 2Communication Services
    3.92%
  • 3Information Technology
    1.76%
  • 4Materials
    1.56%
  • 5Industrials
    1.27%
  • 6Consumer Discretionary
    0.45%
  • 7Consumer Staples
    0.43%
  • 8Real Estate
    0.28%
  • 9Utilities
    0.27%
  • 10Health Care
    0.09%
  • 11Energy
    0.00%