IQHI ETF largest sector is Financials at 16.8% as of Jul 27, 2026

IQHI ETF largest sector is Financials at 16.8% as of Jul 27, 2026
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Financials is IQHI's largest sector at 16.8% of the fund as of Jul 27, 2026. IQHI is NYLI MacKay High Income ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

IQHI ETF Sector Allocation

IQHI sector allocation breaks down across multiple sectors. 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

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Financials

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Sector Breakdown

  • 1Financials
    16.84%
  • 2Communication Services
    10.34%
  • 3Consumer Discretionary
    10.27%
  • 4Industrials
    8.41%
  • 5Energy
    6.51%
  • 6Materials
    5.25%
  • 7Health Care
    4.50%
  • 8Information Technology
    4.12%
  • 9Consumer Staples
    3.78%
  • 10Utilities
    1.91%
  • 11Real Estate
    1.46%

Industry Breakdown (Top 15)

Specialized Finance
7.9%
29 holdings
Cable & Satellite
3.2%
10 holdings
Oil & Gas Storage & Transportation
2.8%
10 holdings
Casinos & Gaming
2.8%
8 holdings
Broadcasting
2.8%
10 holdings
Oil & Gas Exploration & Production
2.7%
6 holdings
Multi-Sector Holdings
2.1%
7 holdings
Diversified Capital Markets
2.0%
5 holdings
Health Care Facilities
1.9%
5 holdings
Household Products
1.8%
6 holdings
Application Software
1.8%
5 holdings
Security & Alarm Services
1.7%
4 holdings
Integrated Telecommunication Services
1.6%
6 holdings
Electric Utilities
1.6%
5 holdings
Diversified Metals & Mining
1.5%
3 holdings