IHD ETF largest sector is Financials at 5.3% as of May 31, 2026

IHD ETF largest sector is Financials at 5.3% as of May 31, 2026
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Financials is IHD's largest sector at 5.3% of the fund as of May 31, 2026. IHD is Voya Emerging Markets High Dividend Equity Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

IHD ETF Sector Allocation

IHD sector allocation breaks down across Financials (5.3%), Communication Services (2.5%), Information Technology (1.7%), Materials (0.8%), Utilities (0.7%). Across 313 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Financials

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Sector Breakdown

  • 1Financials
    5.33%
  • 2Communication Services
    2.46%
  • 3Information Technology
    1.73%
  • 4Materials
    0.75%
  • 5Utilities
    0.66%
  • 6Industrials
    0.61%
  • 7Consumer Staples
    0.60%
  • 8Consumer Discretionary
    0.42%
  • 9Health Care
    0.23%
  • 10Real Estate
    0.21%
  • 11Energy
    0.00%

Industry Breakdown (Top 15)

Internet Content & Information
2.3%
2 holdings
Asset Management & Custody Banks
2.1%
1 holding
Diversified Banks
1.5%
4 holdings
Semiconductors
0.8%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
1 holding
Gold
0.7%
2 holdings
Multi-Sector Holdings
0.5%
2 holdings
Multi-Utilities
0.4%
1 holding
Soft Drinks
0.4%
1 holding
Multi-line Insurance
0.3%
1 holding
Property & Casualty Insurance
0.3%
1 holding
Specialized Finance
0.3%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Electronic Components
0.2%
2 holdings
Investment Banking & Brokerage
0.2%
1 holding