ISHP ETF

$34.27
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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

ISHP ETF Sector Allocation

ISHP sector allocation breaks down across Unknown (32.7%), Consumer Discretionary (27.5%), Communication Services (14.1%), Information Technology (10.7%), Real Estate (6.8%). Across 64 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 geographic allocation shows country exposure. ISHP overlap calculator reveals how sector exposure compares with other funds.

ISHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    27.49%
  • 2Communication Services
    14.11%
  • 3Information Technology
    10.75%
  • 4Real Estate
    6.80%
  • 5Industrials
    6.01%
  • 6Consumer Staples
    2.07%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
18.8%
12 holdings
Internet Content & Information
12.6%
8 holdings
Data Processing & Outsourced Services
6.4%
4 holdings
Real Estate Services
4.9%
3 holdings
Air Freight & Logistics
4.1%
2 holdings
Automotive Retail
3.5%
2 holdings
Application Software
2.6%
2 holdings
Hypermarkets & Super Centers
2.1%
1 holding
Home Furnishings
2.0%
1 holding
Industrial REITs
1.9%
1 holding
Marine Transportation
1.9%
1 holding
Computer & Electronics Retail
1.7%
1 holding
IT Consulting & Other Services
1.7%
1 holding
Interactive Media & Services
1.5%
1 holding
Apparel Retail
1.5%
1 holding