IJH ETF

$70.53
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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

IJH ETF Sector Allocation

IJH sector allocation breaks down across Industrials (18.7%), Financials (13.7%), Information Technology (12.4%), Unknown (10.5%), Consumer Discretionary (9.2%). Across 411 holdings, this breakdown reveals the ETF's investment focus and diversification.

IJH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

IJH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Industrials

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Sector Breakdown

  • 1Industrials
    18.72%
  • 2Financials
    13.88%
  • 3Information Technology
    12.42%
  • 4Consumer Discretionary
    9.17%
  • 5Health Care
    8.18%
  • 6Materials
    7.36%
  • 7Real Estate
    5.21%
  • 8Energy
    4.58%
  • 9Consumer Staples
    3.20%
  • 10Utilities
    2.79%
  • 11Communication Services
    2.36%

Industry Breakdown (Top 15)

Industrial Machinery
4.9%
15 holdings
Application Software
4.8%
17 holdings
Regional Banks
4.3%
18 holdings
Construction & Engineering
2.6%
9 holdings
Specialty Chemicals
2.3%
11 holdings
Aerospace & Defense
2.1%
5 holdings
Oil & Gas Exploration & Production
1.9%
10 holdings
Electrical Components & Equipment
1.9%
8 holdings
Biotechnology
1.9%
5 holdings
Health Care Services
1.9%
7 holdings
Health Care Equipment
1.8%
8 holdings
Diversified Banks
1.8%
8 holdings
Life Sciences Tools & Services
1.7%
5 holdings
Data Processing & Outsourced Services
1.6%
9 holdings
Investment Banking & Brokerage
1.4%
4 holdings