IQHI ETF

$25.82
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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

IQHI ETF Sector Allocation

IQHI sector allocation breaks down across Financials (19.8%), Other (17.9%), Communication Services (11.7%), Consumer Discretionary (10.3%), Industrials (10.1%). Across 347 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IQHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

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Sector Breakdown

  • 1Financials
    19.83%
  • 2Communication Services
    11.65%
  • 3Consumer Discretionary
    10.34%
  • 4Industrials
    10.15%
  • 5Energy
    6.31%
  • 6Materials
    5.29%
  • 7Information Technology
    5.01%
  • 8Health Care
    4.59%
  • 9Consumer Staples
    3.80%
  • 10Utilities
    2.57%
  • 11Real Estate
    1.46%

Industry Breakdown (Top 15)

Specialized Finance
9.5%
33 holdings
Cable & Satellite
3.6%
10 holdings
Broadcasting
3.4%
11 holdings
Oil & Gas Exploration & Production
3.0%
9 holdings
Multi-Sector Holdings
2.8%
8 holdings
Casinos & Gaming
2.3%
7 holdings
Diversified Capital Markets
2.3%
5 holdings
Oil & Gas Storage & Transportation
2.2%
8 holdings
Pharmaceuticals
2.0%
6 holdings
Electric Utilities
2.0%
6 holdings
Application Software
1.9%
5 holdings
Household Products
1.8%
6 holdings
Integrated Telecommunication Services
1.8%
7 holdings
Security & Alarm Services
1.6%
4 holdings
Consumer Finance
1.6%
5 holdings