IYH ETF

$62.32
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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

IYH ETF Sector Allocation

IYH sector allocation breaks down across Health Care (94.6%), Financials (3.3%), Information Technology (1.4%), Materials (0.3%), Unknown (0.2%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYH sector exposure is important for understanding concentration risk. With Health Care at 94.6%, the fund has significant sector concentration.

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

IYH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.6%

Health Care

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Sector Breakdown

  • 1Health Care
    94.63%
  • 2Financials
    3.30%
  • 3Information Technology
    1.37%
  • 4Materials
    0.32%
  • 5Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Pharmaceuticals
57.2%
23 holdings
Health Care Equipment
16.7%
25 holdings
Life Sciences Tools & Services
8.3%
13 holdings
Managed Health Care
4.6%
2 holdings
Biotechnology
3.7%
13 holdings
Health Care Services
3.2%
11 holdings
Life & Health Insurance
2.9%
3 holdings
Health Care Distributors
1.0%
2 holdings
Electronic Equipment & Instruments
0.7%
2 holdings
Application Software
0.7%
3 holdings
Specialized Finance
0.3%
1 holding
Diversified Chemicals
0.2%
1 holding
Specialty Chemicals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Household Products
0.0%
1 holding