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IHF (IHF) ETF Analysis

The IHF ETF provides focused exposure to the US Healthcare Providers sector, holding just 10 companies. With top allocations to UnitedHealth Group Inc (20.86%) and CVS Health Corp (13.24%), IHF offers a concentrated bet on the industry's leaders.

Its 3-year beta of 0.69 suggests lower volatility compared to the broader market. IHF distinguishes itself through its narrow focus and concentrated portfolio within the healthcare sector.

IHF (IHF) ETF — Price, Holdings & Analysis

The IHF ETF provides focused exposure to the US Healthcare Providers sector, holding just 10 companies. With top allocations to UnitedHealth Group Inc (20.86%) and CVS Health Corp (13.24%), IHF offers a concentrated bet on the industry's leaders. Its 3-year beta of 0.69 suggests lower volatility compared to the broader market. IHF distinguishes itself through its narrow focus and concentrated portfolio within the healthcare sector.

Vue d'ensemble de l'ETF

IHF is designed for investors seeking targeted exposure to the Healthcare Providers industry within the United States. The ETF achieves this by investing in a small, concentrated portfolio of companies that operate hospitals, managed healthcare organizations, and other healthcare services. Its top holdings, such as UnitedHealth Group Inc and CVS Health Corp, reflect a focus on established, large-cap players in the sector. The fund's concentrated nature means that the performance of a few key holdings will significantly impact its overall returns. This strategy is suitable for investors who have a strong conviction in the long-term growth prospects of the healthcare provider industry and are comfortable with a higher degree of concentration risk. IHF offers a way to overweight this specific segment of the healthcare market, potentially outperforming broader healthcare ETFs if its chosen companies perform well. However, investors should be aware of the risks associated with such a focused approach.

Mesures de Risque

IHF's concentrated portfolio of just 10 holdings presents a significant concentration risk. The top two holdings, UnitedHealth Group Inc and CVS Health Corp, account for over 34% of the fund's assets, meaning that the ETF's performance is heavily reliant on these companies. The fund's sector focus also exposes it to sector-specific risks, such as changes in healthcare regulations or reimbursement policies. While the 3-year beta of 0.69 suggests lower volatility compared to the overall market, this does not eliminate the potential for significant price fluctuations. Investors should carefully consider their risk tolerance before investing in IHF, as its concentrated nature and sector focus can lead to greater volatility than more diversified ETFs. Past performance does not guarantee future results.

Que détient IHF ?

ParticipationPondération
UnitedHealth Group Inc (UNH)20.86%
CVS Health Corp (CVS)13.24%
Elevance Health Inc (ELV)9.29%
HCA Healthcare Inc (HCA)5.28%
The Cigna Group (CI)5.15%
Labcorp Holdings Inc (LH)4.05%
Quest Diagnostics Inc (DGX)3.98%
Veeva Systems Inc Class A (VEEV)3.71%
Tenet Healthcare Corp (THC)3.55%
Centene Corp (CNC)3.54%

Rendement du Dividende

0.00%

Mesures de Risque

  • Bêta: 0.69

Questions & Réponses

What is IHF and what does it track?

IHF is an ETF that focuses specifically on companies within the Healthcare Providers industry in the United States.

It aims to track the performance of an index composed of these companies, offering investors a targeted way to gain exposure to this specific segment of the healthcare sector.

What is the expense ratio for IHF?

While the expense ratio for IHF is not explicitly provided, it's important to consider expense ratios when evaluating any ETF. Expense ratios represent the annual cost of owning the ETF, expressed as a percentage of the fund's assets.

A lower expense ratio means that more of the fund's returns are passed on to investors. Investors should compare IHF's expense ratio to similar healthcare ETFs to determine its cost-effectiveness.

What are the top holdings in IHF?

IHF's top holdings are concentrated in a few key players within the Healthcare Providers industry.

As of 2026-03-15, the top three holdings are UnitedHealth Group Inc (UNH) at 20.86%, CVS Health Corp (CVS) at 13.24%, and Elevance Health Inc (ELV) at 9.29%. These companies represent a significant portion of the fund's assets, reflecting its focused investment strategy.

Is IHF a good long-term investment?

Whether IHF is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the Healthcare Providers industry. IHF offers targeted exposure to this specific sector, which can be beneficial if the sector performs well.

However, its concentrated portfolio and sector focus also introduce risks.

How does IHF compare to similar ETFs?

IHF distinguishes itself from similar ETFs through its narrow focus on Healthcare Providers and its highly concentrated portfolio. Many healthcare ETFs offer broader exposure to the healthcare industry, including pharmaceutical companies, medical device manufacturers, and biotechnology firms.

IHF's concentrated approach means that its performance is more closely tied to the performance of a few key companies.

Does IHF pay dividends?

According to the provided data, IHF has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, IHF's focus is primarily on capital appreciation through the growth of its underlying holdings.