IHDG ETF

$48.86
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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

IHDG ETF Sector Allocation

IHDG sector allocation breaks down across Unknown (77.9%), Consumer Discretionary (6.6%), Financials (6.3%), Industrials (2.3%), Communication Services (1.9%). Across 273 holdings, this breakdown reveals the ETF's investment focus and diversification.

IHDG sector exposure is important for understanding concentration risk. With Unknown at 77.9%, the fund has significant sector concentration.

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

IHDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    6.63%
  • 2Financials
    6.32%
  • 3Industrials
    2.27%
  • 4Communication Services
    1.87%
  • 5Information Technology
    1.81%
  • 6Utilities
    0.55%
  • 7Health Care
    0.44%
  • 8Consumer Staples
    0.35%
  • 9Materials
    0.18%
  • 10Energy
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
4 holdings
Apparel Retail
3.5%
1 holding
Automobile Manufacturers
1.8%
1 holding
Application Software
1.4%
2 holdings
Publishing
1.0%
2 holdings
Industrial Machinery
0.9%
7 holdings
Integrated Telecommunication Services
0.8%
1 holding
Asset Management & Custody Banks
0.8%
2 holdings
Airlines
0.6%
2 holdings
Multi-Utilities
0.6%
1 holding
Leisure Products
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Food Retail
0.3%
2 holdings
Construction & Engineering
0.3%
1 holding
Regional Banks
0.3%
1 holding