IQHI ETF largest sector is Financials at 14.7% as of Aug 18, 2026

IQHI ETF largest sector is Financials at 14.7% as of Aug 18, 2026
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Financials is IQHI's largest sector at 14.7% of the fund as of Aug 18, 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
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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 Financials (14.7%), Consumer Discretionary (8.6%), Communication Services (7.5%), Industrials (7.3%), Health Care (4.6%). 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

30.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Financials

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Sector Breakdown

  • 1Financials
    14.72%
  • 2Consumer Discretionary
    8.59%
  • 3Communication Services
    7.46%
  • 4Industrials
    7.29%
  • 5Health Care
    4.57%
  • 6Energy
    4.18%
  • 7Materials
    3.85%
  • 8Information Technology
    3.21%
  • 9Consumer Staples
    2.82%
  • 10Real Estate
    1.52%
  • 11Utilities
    1.31%

Industry Breakdown (Top 15)

Specialized Finance
6.2%
23 holdings
Broadcasting
2.7%
10 holdings
Cable & Satellite
2.5%
7 holdings
Oil & Gas Exploration & Production
2.4%
5 holdings
Application Software
2.1%
6 holdings
Diversified Capital Markets
1.9%
4 holdings
Health Care Facilities
1.9%
5 holdings
Casinos & Gaming
1.9%
6 holdings
Multi-Sector Holdings
1.7%
5 holdings
Consumer Finance
1.5%
7 holdings
Security & Alarm Services
1.5%
3 holdings
Auto Parts & Equipment
1.3%
6 holdings
Electric Utilities
1.3%
4 holdings
Oil & Gas Storage & Transportation
1.3%
7 holdings
Household Products
1.3%
5 holdings