ISHP ETF largest sector is Consumer Discretionary at 31.9% as of Aug 5, 2026

ISHP ETF largest sector is Consumer Discretionary at 31.9% as of Aug 5, 2026
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Consumer Discretionary is ISHP's largest sector at 31.9% of the fund as of Aug 5, 2026. ISHP is First Trust S-Network E-Commerce 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISHP ETF Sector Allocation

ISHP sector allocation breaks down across Consumer Discretionary (31.9%), Communication Services (17.9%), Information Technology (12.3%), Real Estate (8.3%), Industrials (6.4%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ISHP by country shows geographic exposure. ISHP overlap reveals how sector exposure compares with other funds.

ISHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    31.92%
  • 2Communication Services
    17.85%
  • 3Information Technology
    12.28%
  • 4Real Estate
    8.28%
  • 5Industrials
    6.43%
  • 6Utilities
    1.83%
  • 7Consumer Staples
    1.56%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
22.0%
13 holdings
Internet Content & Information
16.4%
10 holdings
Data Processing & Outsourced Services
7.2%
4 holdings
Real Estate Services
6.7%
4 holdings
Application Software
3.4%
2 holdings
Marine Transportation
3.4%
2 holdings
Automotive Retail
3.2%
2 holdings
Air Freight & Logistics
3.1%
2 holdings
Multi-Utilities
1.8%
1 holding
Home Furnishings
1.8%
1 holding
Computer & Electronics Retail
1.6%
1 holding
Apparel Retail
1.6%
1 holding
IT Consulting & Other Services
1.6%
1 holding
Distributors
1.6%
1 holding
Hypermarkets & Super Centers
1.6%
1 holding