IHY 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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IHY ETF Sector Allocation

IHY sector allocation breaks down across Other (93.2%), Materials (1.8%), Financials (1.4%), Energy (1.1%), Consumer Discretionary (0.9%). Across 581 holdings, this breakdown reveals the ETF's investment focus and diversification.

IHY sector exposure is important for understanding concentration risk. With Other at 93.2%, the fund has significant sector concentration.

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

IHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Materials

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Sector Breakdown

  • 1Materials
    1.79%
  • 2Financials
    1.43%
  • 3Energy
    1.08%
  • 4Consumer Discretionary
    0.88%
  • 5Industrials
    0.51%
  • 6Utilities
    0.41%
  • 7Communication Services
    0.32%
  • 8Real Estate
    0.22%
  • 9Information Technology
    0.22%

Industry Breakdown (Top 15)

Steel
0.7%
3 holdings
Specialized Finance
0.6%
7 holdings
Diversified Metals & Mining
0.5%
3 holdings
Internet & Direct Marketing Retail
0.4%
2 holdings
Integrated Oil & Gas
0.4%
3 holdings
Integrated Telecommunication Services
0.3%
2 holdings
Oil & Gas Refining & Marketing
0.3%
3 holdings
Diversified Banks
0.3%
2 holdings
Auto Parts & Equipment
0.3%
1 holding
Regional Banks
0.3%
2 holdings
Aerospace & Defense
0.3%
2 holdings
Oil & Gas Equipment & Services
0.3%
2 holdings
Diversified Chemicals
0.3%
2 holdings
Railroads
0.2%
1 holding
Real Estate Services
0.2%
1 holding