INDH ETF

$38.27
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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

INDH ETF Sector Allocation

INDH sector allocation breaks down across Unknown (81.5%), Financials (10.8%), Information Technology (5.3%), Consumer Discretionary (3.6%), Other (0.8%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

INDH sector exposure is important for understanding concentration risk. With Unknown at 81.5%, the fund has significant sector concentration.

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

INDH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Financials

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Sector Breakdown

  • 1Financials
    10.75%
  • 2Information Technology
    5.35%
  • 3Consumer Discretionary
    3.56%
  • 4Health Care
    0.67%
  • 5Energy
    0.63%

Industry Breakdown (Top 15)

Diversified Banks
10.8%
2 holdings
IT Consulting & Other Services
5.3%
1 holding
Automobile Manufacturers
3.6%
1 holding
Pharmaceuticals
0.7%
1 holding
Oil & Gas Equipment & Services
0.6%
1 holding