IHF ETF

$44.94
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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

IHF ETF Sector Allocation

IHF sector allocation breaks down across Health Care (73.9%), Financials (18.9%), Information Technology (5.5%), Unknown (0.8%), Real Estate (0.6%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

IHF sector exposure is important for understanding concentration risk. With Health Care at 73.9%, the fund has significant sector concentration.

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

IHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.9%

Health Care

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Sector Breakdown

  • 1Health Care
    73.89%
  • 2Financials
    18.95%
  • 3Information Technology
    5.49%
  • 4Real Estate
    0.62%
  • 5Industrials
    0.27%

Industry Breakdown (Top 15)

Health Care Services
43.2%
28 holdings
Managed Health Care
24.7%
5 holdings
Life & Health Insurance
18.8%
3 holdings
Application Software
5.5%
4 holdings
Biotechnology
2.8%
4 holdings
Health Care Technology
1.6%
5 holdings
Life Sciences Tools & Services
0.8%
3 holdings
Health Care Facilities
0.7%
3 holdings
Health Care REITs
0.6%
1 holding
Trading Companies & Distributors
0.3%
1 holding
Asset Management & Custody Banks
0.1%
2 holdings
Pharmaceuticals
0.1%
1 holding
Data Processing & Outsourced Services
0.0%
1 holding