IDHQ ETF

$44.06
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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 (67.6%), Industrials (7.3%), Information Technology (6.8%), Financials (5.5%), Health Care (5.0%). Across 207 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDHQ sector exposure is important for understanding concentration risk. With Unknown at 67.6%, 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

19.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Industrials

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Sector Breakdown

  • 1Industrials
    7.32%
  • 2Information Technology
    6.76%
  • 3Financials
    5.55%
  • 4Health Care
    4.97%
  • 5Consumer Staples
    2.50%
  • 6Communication Services
    1.70%
  • 7Energy
    1.55%
  • 8Materials
    1.51%
  • 9Real Estate
    0.24%
  • 10Utilities
    0.22%
  • 11Consumer Discretionary
    0.15%

Industry Breakdown (Top 15)

Semiconductors
5.1%
1 holding
Pharmaceuticals
4.5%
1 holding
Aerospace & Defense
2.8%
1 holding
Financial Exchanges & Data
2.4%
2 holdings
Household Products
2.1%
1 holding
Heavy Electrical Equipment
1.7%
1 holding
Electrical Components & Equipment
1.6%
3 holdings
Integrated Oil & Gas
1.6%
2 holdings
Publishing
1.1%
1 holding
Reinsurance
0.9%
1 holding
Gold
0.9%
2 holdings
Application Software
0.7%
2 holdings
Multi-Sector Holdings
0.6%
1 holding
Electronic Manufacturing Services
0.6%
1 holding
Life & Health Insurance
0.6%
1 holding