IQHI ETF

IQHI ETF
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Financials is IQHI's largest sector at 14.6% of the fund as of Sep 2, 2026. IQHI is NYLIM MacKay High Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

IQHI ETF Sector Allocation

IQHI sector allocation breaks down across Financials (14.6%), Communication Services (8.4%), Consumer Discretionary (8.2%), Industrials (7.2%), Materials (5.0%). Across 350 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 by country shows geographic exposure. IQHI overlap reveals how sector exposure compares with other funds.

IQHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Financials

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Sector Breakdown

  • 1Financials
    14.63%
  • 2Communication Services
    8.41%
  • 3Consumer Discretionary
    8.25%
  • 4Industrials
    7.24%
  • 5Materials
    4.97%
  • 6Health Care
    4.65%
  • 7Energy
    4.37%
  • 8Information Technology
    2.93%
  • 9Consumer Staples
    2.33%
  • 10Real Estate
    1.55%
  • 11Utilities
    1.33%

Industry Breakdown (Top 15)

Specialized Finance
6.3%
24 holdings
Cable & Satellite
3.0%
8 holdings
Broadcasting
2.8%
10 holdings
Oil & Gas Exploration & Production
2.4%
5 holdings
Health Care Facilities
1.9%
5 holdings
Application Software
1.8%
5 holdings
Multi-Sector Holdings
1.8%
5 holdings
Diversified Capital Markets
1.6%
3 holdings
Consumer Finance
1.6%
7 holdings
Security & Alarm Services
1.5%
3 holdings
Oil & Gas Storage & Transportation
1.4%
7 holdings
Casinos & Gaming
1.4%
5 holdings
Diversified Support Services
1.4%
5 holdings
Auto Parts & Equipment
1.3%
6 holdings
Electric Utilities
1.3%
4 holdings