IGHG ETF

IGHG ETF
$77.45
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Financials is IGHG's largest sector at 24.9% of the fund as of Oct 2, 2026. IGHG is ProShares Investment Grade-Interest Rate Hedged ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IGHG ETF Sector Allocation

IGHG sector allocation breaks down across Financials (24.8%), Health Care (9.9%), Information Technology (5.5%), Communication Services (5.5%), Energy (4.3%). Across 372 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

IGHG by country shows geographic exposure. IGHG overlap reveals how sector exposure compares with other funds.

IGHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Financials

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Sector Breakdown

  • 1Financials
    24.85%
  • 2Health Care
    9.89%
  • 3Information Technology
    5.52%
  • 4Communication Services
    5.49%
  • 5Energy
    4.33%
  • 6Consumer Staples
    4.15%
  • 7Industrials
    2.71%
  • 8Materials
    1.46%
  • 9Consumer Discretionary
    1.42%
  • 10Utilities
    1.00%

Industry Breakdown (Top 15)

Diversified Banks
17.8%
36 holdings
Pharmaceuticals
6.8%
11 holdings
Investment Banking & Brokerage
2.9%
4 holdings
Integrated Telecommunication Services
2.6%
5 holdings
Technology Hardware, Storage & Peripherals
2.5%
5 holdings
Oil & Gas Refining & Marketing
2.0%
3 holdings
Cable & Satellite
2.0%
4 holdings
Oil & Gas Storage & Transportation
1.7%
3 holdings
Soft Drinks
1.7%
5 holdings
Application Software
1.5%
3 holdings
Aerospace & Defense
1.5%
2 holdings
Managed Health Care
1.5%
3 holdings
Networking Equipment
1.5%
2 holdings
Copper
1.5%
3 holdings
Health Care Equipment
1.3%
2 holdings