IHY ETF

$21.63
See the full sector breakdown of IHY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IHY ETF Sector Allocation

IHY sector allocation breaks down across Other (56.0%), Financials (12.1%), Energy (7.4%), Materials (6.3%), Communication Services (4.4%). Across 591 holdings, this breakdown reveals the ETF's investment focus and diversification.

IHY sector exposure is important for understanding concentration risk. With Other at 56.0%, 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

25.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Financials

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Sector Breakdown

  • 1Financials
    12.13%
  • 2Energy
    7.39%
  • 3Materials
    6.32%
  • 4Communication Services
    4.37%
  • 5Industrials
    3.57%
  • 6Consumer Discretionary
    2.98%
  • 7Utilities
    2.10%
  • 8Consumer Staples
    1.16%
  • 9Information Technology
    0.68%
  • 10Health Care
    0.65%
  • 11Real Estate
    0.35%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
44 holdings
Integrated Oil & Gas
5.3%
32 holdings
Integrated Telecommunication Services
3.5%
23 holdings
Diversified Banks
3.0%
18 holdings
Diversified Metals & Mining
1.2%
10 holdings
Diversified Chemicals
1.1%
7 holdings
Oil & Gas Exploration & Production
1.1%
11 holdings
Automobile Manufacturers
1.0%
5 holdings
Electric Utilities
0.9%
8 holdings
Regional Banks
0.9%
5 holdings
Copper
0.8%
6 holdings
Aerospace & Defense
0.8%
9 holdings
Airlines
0.8%
6 holdings
Packaged Foods & Meats
0.8%
4 holdings
Steel
0.7%
3 holdings