IHF Holdings: iShares U.S. Health Care Providers Top Holdings
NYSEARCA: IHFiSharesHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IHF portfolio concentration
The iShares U.S. Health Care Providers ETF (IHF) reports 10 holdings. Its biggest position is UnitedHealth Group Inc (UNH) at 21.72% of assets. The top 10 holdings account for 73.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IHF behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IHF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | UNHUnitedHealth Group Inc | 21.72% |
| 2 | CVSCVS Health Corp | 12.26% |
| 3 | ELVElevance Health Inc | 9.42% |
| 4 | VEEVVeeva Systems Inc Class A | 5.09% |
| 5 | HCAHCA Healthcare Inc | 4.71% |
| 6 | CIThe Cigna Group | 4.55% |
| 7 | HUMHumana Inc | 4.44% |
| 8 | CNCCentene Corp | 4.11% |
| 9 | DGXQuest Diagnostics Inc | 3.44% |
| 10 | LHLabcorp Holdings Inc | 3.35% |