IDHQ ETF

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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

IDHQ ETF Sector Allocation

IDHQ sector allocation breaks down across Unknown (75.5%), Industrials (6.6%), Health Care (4.4%), Financials (4.4%), Consumer Staples (2.5%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDHQ sector exposure is important for understanding concentration risk. With Unknown at 75.5%, the fund has significant sector concentration.

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

IDHQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Industrials

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Sector Breakdown

  • 1Industrials
    6.62%
  • 2Health Care
    4.40%
  • 3Financials
    4.35%
  • 4Consumer Staples
    2.52%
  • 5Communication Services
    1.97%
  • 6Materials
    1.56%
  • 7Information Technology
    1.29%
  • 8Energy
    1.04%
  • 9Utilities
    0.32%
  • 10Real Estate
    0.24%
  • 11Consumer Discretionary
    0.18%

Industry Breakdown (Top 15)

Pharmaceuticals
4.1%
1 holding
Aerospace & Defense
2.8%
1 holding
Household Products
2.5%
1 holding
Heavy Electrical Equipment
1.4%
1 holding
Publishing
1.4%
1 holding
Electrical Components & Equipment
1.2%
3 holdings
Integrated Oil & Gas
1.0%
2 holdings
Reinsurance
0.9%
1 holding
Gold
0.8%
2 holdings
Multi-Sector Holdings
0.8%
1 holding
Financial Exchanges & Data
0.8%
1 holding
Life & Health Insurance
0.6%
1 holding
Electronic Manufacturing Services
0.6%
1 holding
Specialty Chemicals
0.6%
2 holdings
Diversified Banks
0.5%
2 holdings