ISHP ETF

$34.27
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Showing 10 of 64 holdings(as of Jan 31, 2026)Top 10 Weight: 19.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FDXFedex Corp2.14%--••••••••••••••••••••••
2WMTWalmart, Inc.2.07%--••••••••••••••••••••••
3241:BMAlibaba Health Information Technology Limited2.06%--••••••••••••••••••••••
4UPSUnited Parcel Service Inc2.00%--••••••••••••••••••••••
5WSMWilliams-sonoma Inc1.99%--••••••••••••••••••••••
6DHL:SGDhl Group1.95%--••••••••••••••••••••••
7BEKE:SHKe Holdings Inc Adr1.95%--••••••••••••••••••••••
8CPAYCorpay Inc1.94%--••••••••••••••••••••••
9PLDPrologis Inc.1.94%--••••••••••••••••••••••
10BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.91%--••••••••••••••••••••••
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Top Holdings Themes

Supply ChainManufacturingAviation TechnologyNetworking InfrastructureInfrastructureValue RetailConsumer SpendingUrbanizationElectric TransportationRobotics & AutomationInternet & DigitalDigital AdvertisingMillennials & Gen ZLuxury GoodsPropTech

ISHP ETF Top Holdings

ISHP holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Fedex Corp at 2.1%, Walmart, Inc. at 2.1%, Alibaba Health Information Technology Limited at 2.1%.

ISHP portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Unknown at 32.7%.

ISHP sector allocation provides a detailed breakdown. ISHP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 64 holdingsTop 10 Weight: 19.95%
#TickerNameIndustryWeightAllocation
1FDXFedex CorpIndustrials2.14%
2WMTWalmart, Inc.Consumer Staples2.07%
3241:BMAlibaba Health Information Technology LimitedUnknown2.06%
4UPSUnited Parcel Service IncIndustrials2.00%
5WSMWilliams-sonoma IncConsumer Discretionary1.99%
6DHL:SGDhl GroupUnknown1.95%
7BEKE:SHKe Holdings Inc AdrReal Estate1.95%
8CPAYCorpay IncInformation Technology1.94%
9PLDPrologis Inc.Real Estate1.94%
10BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary1.91%
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Holdings Distribution

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