IHDG ETF

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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

IHDG ETF Sector Allocation

IHDG sector allocation breaks down across Unknown (101.5%). Across 271 holdings, this breakdown reveals the ETF's investment focus and diversification.

IHDG sector exposure is important for understanding concentration risk. With Unknown at 101.5%, the fund has significant sector concentration.

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

IHDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    4.99%
  • 2Communication Services
    4.72%
  • 3Financials
    4.45%
  • 4Energy
    4.16%
  • 5Industrials
    3.02%
  • 6Information Technology
    1.59%
  • 7Consumer Staples
    1.56%
  • 8Utilities
    0.69%
  • 9Health Care
    0.55%
  • 10Materials
    0.44%

Industry Breakdown (Top 15)

Integrated Oil & Gas
3.8%
1 holding
Integrated Telecommunication Services
3.8%
2 holdings
Apparel Retail
3.3%
1 holding
Diversified Banks
3.1%
2 holdings
Application Software
1.3%
3 holdings
Industrial Machinery
1.2%
9 holdings
Tobacco
1.1%
1 holding
Publishing
0.8%
2 holdings
Asset Management & Custody Banks
0.7%
2 holdings
Multi-Utilities
0.7%
1 holding
Apparel, Accessories & Luxury Goods
0.6%
3 holdings
Airlines
0.5%
2 holdings
Diversified Support Services
0.5%
1 holding
Leisure Products
0.4%
1 holding
Food Retail
0.4%
2 holdings