IHI ETF

$54.35
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

IHI ETF Sector Allocation

IHI sector allocation breaks down across Health Care (99.8%), Financials (0.1%), Other (0.1%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

IHI sector exposure is important for understanding concentration risk. With Health Care at 99.8%, the fund has significant sector concentration.

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

IHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.8%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    99.79%
  • 2Financials
    0.13%

Industry Breakdown (Top 15)

Health Care Equipment
83.3%
45 holdings
Pharmaceuticals
16.3%
1 holding
Health Care Supplies
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding