IHAK ETF

$45.48
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IHAK ETF Sector Allocation

IHAK sector allocation breaks down across Information Technology (62.4%), Unknown (28.3%), Communication Services (4.9%), Industrials (4.3%), Financials (0.1%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

IHAK sector exposure is important for understanding concentration risk. With Information Technology at 62.4%, the fund has significant sector concentration.

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

IHAK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.43%
  • 2Communication Services
    4.87%
  • 3Industrials
    4.27%
  • 4Financials
    0.10%

Industry Breakdown (Top 15)

Application Software
43.1%
14 holdings
IT Consulting & Other Services
9.3%
3 holdings
Networking Equipment
5.9%
2 holdings
Internet Content & Information
4.9%
1 holding
Research & Consulting Services
4.3%
1 holding
Communications Equipment
4.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding