SHEH ETF

$66.65
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See detailed sector breakdown, concentration levels, and industry allocation
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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

SHEH ETF Sector Allocation

SHEH sector allocation breaks down across Energy (97.9%), Other (2.1%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHEH sector exposure is important for understanding concentration risk. With Energy at 97.9%, the fund has significant sector concentration.

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

SHEH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.9%

Energy

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Sector Breakdown

  • 1Energy
    97.88%

Industry Breakdown (Top 15)

Integrated Oil & Gas
97.9%
1 holding