ENHI ETF

$27.13
See the full sector breakdown of ENHI
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

ENHI ETF Sector Allocation

ENHI sector allocation breaks down across Unknown (74.5%), Financials (5.7%), Industrials (4.4%), Information Technology (3.9%), Health Care (2.2%). Across 631 holdings, this breakdown reveals the ETF's investment focus and diversification.

ENHI sector exposure is important for understanding concentration risk. With Unknown at 74.5%, the fund has significant sector concentration.

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

ENHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Financials

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Sector Breakdown

  • 1Financials
    5.73%
  • 2Industrials
    4.40%
  • 3Information Technology
    3.91%
  • 4Health Care
    2.19%
  • 5Energy
    2.03%
  • 6Materials
    1.89%
  • 7Consumer Discretionary
    1.50%
  • 8Communication Services
    0.97%
  • 9Consumer Staples
    0.83%
  • 10Utilities
    0.76%
  • 11Real Estate
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
4.2%
10 holdings
Semiconductor Equipment
3.4%
2 holdings
Industrial Conglomerates
2.7%
4 holdings
Pharmaceuticals
1.9%
5 holdings
Integrated Oil & Gas
1.8%
3 holdings
Diversified Mining & Metals
1.0%
1 holding
Industrial Machinery
0.8%
7 holdings
Life & Health Insurance
0.7%
4 holdings
Electric Utilities
0.6%
5 holdings
Integrated Telecommunication Services
0.6%
4 holdings
Consumer Electronics
0.6%
1 holding
Tobacco
0.6%
1 holding
Multi-line Insurance
0.4%
1 holding
General Merchandise Stores
0.4%
2 holdings
Diversified Support Services
0.3%
2 holdings