IHE ETF

$87.79
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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

IHE ETF Sector Allocation

IHE sector allocation breaks down across Health Care (91.8%), Unknown (6.8%), Consumer Staples (1.3%), Other (0.1%), Financials (0.1%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

IHE sector exposure is important for understanding concentration risk. With Health Care at 91.8%, the fund has significant sector concentration.

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

IHE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.8%

Health Care

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Sector Breakdown

  • 1Health Care
    91.75%
  • 2Consumer Staples
    1.32%
  • 3Financials
    0.05%

Industry Breakdown (Top 15)

Pharmaceuticals
81.6%
24 holdings
Biotechnology
9.5%
22 holdings
Household Products
1.3%
2 holdings
Life Sciences Tools & Services
0.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding