EHI ETF

$5.81
See the full sector breakdown of EHI
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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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

EHI ETF Sector Allocation

EHI sector allocation breaks down across Other (36.7%), Financials (35.5%), Energy (15.6%), Industrials (10.3%), Communication Services (9.1%). Across 398 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Financials

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Sector Breakdown

  • 1Financials
    35.55%
  • 2Energy
    15.58%
  • 3Industrials
    10.26%
  • 4Communication Services
    9.11%
  • 5Consumer Discretionary
    8.68%
  • 6Health Care
    6.42%
  • 7Materials
    6.14%
  • 8Real Estate
    3.88%
  • 9Information Technology
    2.83%
  • 10Consumer Staples
    1.41%
  • 11Utilities
    1.33%

Industry Breakdown (Top 15)

Specialized Finance
11.8%
34 holdings
Multi-Sector Holdings
8.3%
15 holdings
Oil & Gas Storage & Transportation
7.3%
14 holdings
Diversified Banks
5.9%
19 holdings
Integrated Oil & Gas
4.5%
7 holdings
Broadcasting
3.6%
8 holdings
Copper
3.5%
4 holdings
Mortgage REITs
3.3%
9 holdings
Airlines
3.0%
6 holdings
Pharmaceuticals
2.8%
6 holdings
Casinos & Gaming
2.8%
7 holdings
Health Care Facilities
2.5%
4 holdings
Hotels, Resorts & Cruise Lines
2.1%
6 holdings
Trading Companies & Distributors
2.1%
6 holdings
Cable & Satellite
2.1%
5 holdings