ISHP ETF

ISHP ETF
$34.46
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Consumer Discretionary is ISHP's largest sector at 30.9% of the fund as of Oct 2, 2026. ISHP is First Trust S-Network E-Commerce ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

ISHP ETF Sector Allocation

ISHP sector allocation breaks down across Consumer Discretionary (30.9%), Communication Services (15.6%), Information Technology (12.2%), Real Estate (6.4%), Industrials (5.6%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ISHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    30.90%
  • 2Communication Services
    15.62%
  • 3Information Technology
    12.20%
  • 4Real Estate
    6.40%
  • 5Industrials
    5.58%
  • 6Consumer Staples
    1.59%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
21.1%
13 holdings
Internet Content & Information
14.1%
9 holdings
Data Processing & Outsourced Services
7.2%
4 holdings
Real Estate Services
4.8%
3 holdings
Application Software
3.4%
2 holdings
Automotive Retail
3.3%
2 holdings
Air Freight & Logistics
3.0%
2 holdings
Marine Transportation
2.5%
1 holding
Computer & Electronics Retail
1.9%
1 holding
Home Furnishings
1.8%
1 holding
IT Consulting & Other Services
1.6%
1 holding
Hypermarkets & Super Centers
1.6%
1 holding
Industrial REITs
1.6%
1 holding
Interactive Media & Services
1.6%
1 holding
Distributors
1.5%
1 holding