MHIP ETF

$19.67
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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

MHIP ETF Sector Allocation

MHIP sector allocation breaks down across Unknown (85.1%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

MHIP sector exposure is important for understanding concentration risk. With Unknown at 85.1%, the fund has significant sector concentration.

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

MHIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.8%

Health Care

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Sector Breakdown

  • 1Health Care
    41.78%
  • 2Financials
    24.27%
  • 3Information Technology
    0.74%
  • 4Materials
    0.15%

Industry Breakdown (Top 15)

Multi-Sector Holdings
22.1%
2 holdings
Pharmaceuticals
13.4%
18 holdings
Health Care Equipment
11.5%
19 holdings
Life Sciences Tools & Services
5.1%
6 holdings
Managed Health Care
3.5%
2 holdings
Health Care Services
3.5%
7 holdings
Health Care Distributors
2.6%
3 holdings
Biotechnology
2.1%
10 holdings
Life & Health Insurance
1.9%
3 holdings
Electronic Equipment & Instruments
0.4%
1 holding
Application Software
0.3%
1 holding
Specialized Finance
0.2%
1 holding
Diversified Chemicals
0.1%
1 holding