IYH ETF

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See the full sector breakdown of IYH
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IYH ETF Sector Allocation

IYH sector allocation breaks down across Health Care (85.8%), Unknown (8.6%), Financials (3.9%), Information Technology (1.4%), Materials (0.3%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYH sector exposure is important for understanding concentration risk. With Health Care at 85.8%, the fund has significant sector concentration.

IYH geographic allocation shows country exposure. IYH overlap calculator reveals how sector exposure compares with other funds.

IYH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.8%

Health Care

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Sector Breakdown

  • 1Health Care
    85.77%
  • 2Financials
    3.91%
  • 3Information Technology
    1.35%
  • 4Materials
    0.30%

Industry Breakdown (Top 15)

Pharmaceuticals
51.4%
19 holdings
Health Care Equipment
12.4%
19 holdings
Life Sciences Tools & Services
7.6%
11 holdings
Managed Health Care
6.7%
2 holdings
Biotechnology
4.6%
14 holdings
Life & Health Insurance
3.4%
3 holdings
Health Care Services
2.9%
10 holdings
Electronic Equipment & Instruments
0.7%
2 holdings
Application Software
0.6%
3 holdings
Specialized Finance
0.4%
1 holding
Diversified Chemicals
0.2%
1 holding
Health Care Distributors
0.1%
1 holding
Specialty Chemicals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding