SHEH ETF largest sector is Energy at 97.5% as of Jul 30, 2026

SHEH ETF largest sector is Energy at 97.5% as of Jul 30, 2026
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Energy is SHEH's largest sector at 97.5% of the fund as of Jul 30, 2026. SHEH is Shell PLC ADRhedged.

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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

SHEH ETF Sector Allocation

SHEH sector allocation breaks down across Energy (97.5%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHEH sector exposure is important for understanding concentration risk. With Energy at 97.5%, the fund has significant sector concentration.

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

SHEH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.5%

Energy

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Sector Breakdown

  • 1Energy
    97.54%

Industry Breakdown (Top 15)

Integrated Oil & Gas
97.5%
1 holding