DIHP 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

DIHP ETF Sector Allocation

DIHP sector allocation breaks down across Unknown (68.3%), Industrials (4.1%), Materials (4.1%), Energy (4.1%), Financials (3.4%). Across 517 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIHP sector exposure is important for understanding concentration risk. With Unknown at 68.3%, the fund has significant sector concentration.

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

DIHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Industrials

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Sector Breakdown

  • 1Industrials
    4.11%
  • 2Energy
    4.06%
  • 3Materials
    3.48%
  • 4Financials
    3.43%
  • 5Health Care
    2.97%
  • 6Consumer Staples
    2.70%
  • 7Information Technology
    2.41%
  • 8Consumer Discretionary
    2.17%
  • 9Communication Services
    1.85%
  • 10Utilities
    0.69%
  • 11Real Estate
    0.00%

Industry Breakdown (Top 15)

Pharmaceuticals
2.8%
7 holdings
Integrated Oil & Gas
2.1%
5 holdings
Oil & Gas Exploration & Production
1.8%
4 holdings
Gold
1.8%
6 holdings
Integrated Telecommunication Services
1.3%
7 holdings
Food Retail
1.2%
8 holdings
Multi-line Insurance
1.2%
2 holdings
Aerospace & Defense
1.0%
1 holding
Household Products
0.9%
1 holding
Construction & Engineering
0.8%
4 holdings
Electric Utilities
0.7%
1 holding
Asset Management & Custody Banks
0.6%
5 holdings
Diversified Mining & Metals
0.6%
1 holding
Semiconductors
0.6%
1 holding
Life & Health Insurance
0.6%
3 holdings