ICSH ETF

$50.56
See the full sector breakdown of ICSH
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
PRO
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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ICSH ETF Sector Allocation

ICSH sector allocation breaks down across Other (73.1%), Financials (21.9%), Information Technology (1.2%), Utilities (0.8%), Health Care (0.8%). Across 377 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICSH sector exposure is important for understanding concentration risk. With Other at 73.1%, the fund has significant sector concentration.

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

ICSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.89%
  • 2Information Technology
    1.17%
  • 3Utilities
    0.81%
  • 4Health Care
    0.76%
  • 5Industrials
    0.75%
  • 6Consumer Discretionary
    0.62%
  • 7Communication Services
    0.47%
  • 8Consumer Staples
    0.25%
  • 9Materials
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
37 holdings
Specialized Finance
4.2%
27 holdings
Life & Health Insurance
4.1%
15 holdings
Consumer Finance
2.8%
15 holdings
Diversified Capital Markets
1.1%
3 holdings
Electric Utilities
0.8%
6 holdings
Multi-Sector Holdings
0.7%
2 holdings
Industrial Conglomerates
0.5%
1 holding
Asset Management & Custody Banks
0.5%
4 holdings
Integrated Telecommunication Services
0.5%
2 holdings
Technology Hardware, Storage & Peripherals
0.4%
1 holding
Financial Exchanges & Data
0.4%
1 holding
Health Care Equipment
0.4%
1 holding
Investment Banking & Brokerage
0.3%
1 holding
Packaged Foods & Meats
0.3%
1 holding