iShares Enhanced Large Cap Core Active ETF (ENHU) Holdings
ENHU holdings summary
as of Oct 24, 2026- Holdings
- 350 positions listed
- Top 10 weight
- 37.8% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- AAPL 7.41% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1037.8%
Top 2552.7%
Top 5065.2%
Top 10080.2%
Top 25097.8%
All ENHU holdings
350 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.41% | $717,442.93 | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.28% | $705,096.26 | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.17% | $597,317.14 | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.96% | $383,521.31 | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.92% | $282,346.45 | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.49% | $240,890.70 | $4.12T | 16.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.28% | $221,000.47 | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.18% | $211,413.64 | $1.57T | 43.3 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.63% | $157,465.98 | $1.12T | 42.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.45% | $140,858.50 | $994.34B | 11.8 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.40% | $135,881.10 | $1.14T | 13.4 |
| 12 | V | Visa Inc. | Financial Services | 1.39% | $134,660.96 | $755.84B | 34.3 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.38% | $133,789.43 | $1.40T | 328.4 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.21% | $117,278.79 | $438.30B | 47.6 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.17% | $113,279.44 | $863.17B | 134.9 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 1.14% | $110,519.60 | $902.16B | 14.2 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 1.09% | $105,890.81 | $945.50B | 43.0 |
| 18 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.90% | $87,433.76 | $122.05B | 13.2 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.89% | $86,029.63 | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.85% | $82,572.56 | $504.37B | 80.6 |
| 21 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.78% | $75,058.04 | $162.06B | 27.3 |
| 22 | EOG | EOG Resources, Inc. | Energy | 0.70% | $67,795.30 | $82.88B | 12.3 |
| 23 | CVX | Chevron Corporation | Energy | 0.68% | $66,178.13 | $441.34B | 21.2 |
| 24 | JNJ | Johnson & Johnson | Healthcare | 0.68% | $66,023.19 | $615.87B | 38.8 |
| 25 | INTC | Intel Corporation | Technology | 0.66% | $63,912.15 | $474.96B | — |
| 26 | SCHW | The Charles Schwab Corporation | Financial Services | 0.65% | $63,253.66 | $159.03B | 15.7 |
| 27 | PLTR | Palantir Technologies Inc. | Technology | 0.64% | $61,713.96 | $447.04B | 160.4 |
| 28 | BAC | Bank of America Corporation | Financial Services | 0.63% | $60,890.85 | $358.24B | 12.2 |
| 29 | LRCX | Lam Research Corporation | Technology | 0.59% | $57,501.57 | $330.30B | 45.8 |
| 30 | KO | The Coca-Cola Company | Consumer Defensive | 0.59% | $57,007.70 | $404.01B | 28.2 |
| 31 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.58% | $56,320.16 | $89.88B | 22.5 |
| 32 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.54% | $52,495.12 | $360.32B | 25.8 |
| 33 | ITW | Illinois Tool Works Inc. | Industrials | 0.53% | $51,623.59 | $77.55B | 24.7 |
| 34 | USB | U.S. Bancorp | Financial Services | 0.52% | $50,083.88 | $91.50B | 11.4 |
| 35 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.50% | $48,098.73 | $90.70B | 22.8 |
| 36 | SYK | Stryker Corporation | Healthcare | 0.49% | $47,227.20 | $113.02B | 30.5 |
| 37 | GE | GE Aerospace | Industrials | 0.49% | $47,062.58 | $325.62B | 37.0 |
| 38 | HON | Honeywell International Inc. | Industrials | 0.49% | $47,043.22 | $67.00B | 7.8 |
| 39 | PM | Philip Morris International Inc. | Consumer Defensive | 0.48% | $46,936.70 | $319.83B | 29.5 |
| 40 | MMM | 3M Company | Industrials | 0.48% | $46,917.33 | $84.97B | 29.3 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.47% | $45,813.39 | $252.49B | 42.1 |
| 42 | RTX | RTX Corporation | Industrials | 0.47% | $45,697.19 | $261.36B | 34.1 |
| 43 | APH | Amphenol Corporation | Technology | 0.47% | $45,077.43 | $195.67B | 39.7 |
| 44 | CRM | Salesforce, Inc. | Technology | 0.46% | $44,709.45 | $198.10B | 22.0 |
| 45 | TRV | The Travelers Companies, Inc. | Financial Services | 0.44% | $42,869.56 | $81.25B | 10.5 |
| 46 | LMT | Lockheed Martin Corporation | Industrials | 0.42% | $40,710.10 | $127.42B | 20.3 |
| 47 | VLTO | Veralto Corporation | Industrials | 0.42% | $40,535.80 | $24.63B | 25.8 |
| 48 | MO | Altria Group, Inc. | Consumer Defensive | 0.40% | $38,386.02 | $125.41B | 15.8 |
| 49 | ANET | Arista Networks, Inc. | Technology | 0.39% | $38,240.77 | $223.21B | 55.8 |
| 50 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.39% | $37,824.37 | $256.60B | 12.7 |
| 51 | AMAT | Applied Materials, Inc. | Technology | 0.38% | $37,069.05 | $324.81B | 35.3 |
| 52 | CAT | Caterpillar Inc. | Industrials | 0.38% | $36,381.51 | $335.91B | 31.5 |
| 53 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.36% | $34,774.02 | $13.93B | 17.8 |
| 54 | MRVL | Marvell Technology, Inc. | Technology | 0.36% | $34,648.13 | $204.75B | 72.3 |
| 55 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.36% | $34,396.36 | $36.60B | 9.6 |
| 56 | PH | Parker-Hannifin Corporation | Industrials | 0.36% | $34,386.67 | $121.49B | 33.8 |
| 57 | DINO | HF Sinclair Corporation | Energy | 0.35% | $34,280.15 | $22.27B | 11.9 |
| 58 | COF | Capital One Financial Corporation | Financial Services | 0.35% | $34,241.42 | $123.76B | 13.0 |
| 59 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.35% | $33,902.49 | $308.91B | 21.5 |
| 60 | ADBE | Adobe Inc. | Technology | 0.34% | $33,176.22 | $95.43B | 13.7 |
| 61 | GILD | Gilead Sciences, Inc. | Healthcare | 0.34% | $32,885.71 | $193.67B | — |
| 62 | HCA | HCA Healthcare, Inc. | Healthcare | 0.34% | $32,643.61 | $99.34B | 15.4 |
| 63 | NFLX | Netflix, Inc. | Communication Services | 0.34% | $32,575.83 | $293.68B | 22.2 |
| 64 | VTR | Ventas, Inc. | Real Estate | 0.33% | $31,956.07 | $44.04B | 159.0 |
| 65 | WDC | Western Digital Corporation | Technology | 0.33% | $31,597.78 | $124.28B | 12.3 |
| 66 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.32% | $31,384.74 | $150.74B | 48.9 |
| 67 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.32% | $31,375.06 | $11.84B | 29.1 |
| 68 | DE | Deere & Company | Industrials | 0.32% | $31,239.48 | $173.06B | 35.7 |
| 69 | SNDK | Sandisk Corporation | Technology | 0.31% | $30,319.54 | $187.78B | 17.6 |
| 70 | T | AT&T Inc. | Communication Services | 0.31% | $30,309.85 | $160.62B | 7.7 |
| 71 | BSX | Boston Scientific Corporation | Healthcare | 0.31% | $30,261.43 | $64.33B | 18.0 |
| 72 | CSCO | Cisco Systems, Inc. | Technology | 0.31% | $30,048.39 | $423.39B | 32.2 |
| 73 | CB | Chubb Limited | Financial Services | 0.31% | $29,854.72 | $138.81B | 12.7 |
| 74 | AMGN | Amgen Inc. | Healthcare | 0.30% | $29,041.29 | $233.82B | 26.9 |
| 75 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.29% | $28,528.06 | $81.41B | 19.6 |
| 76 | ORCL | Oracle Corporation | Technology | 0.29% | $28,421.54 | $388.73B | 20.1 |
| 77 | GEV | GE Vernova Inc. | Industrials | 0.29% | $28,247.23 | $245.35B | 26.4 |
| 78 | DVN | Devon Energy Corporation | Energy | 0.29% | $28,150.40 | $55.80B | 11.1 |
| 79 | AME | AMETEK, Inc. | Industrials | 0.29% | $27,966.41 | $56.90B | 36.3 |
| 80 | PANW | Palo Alto Networks, Inc. | Technology | 0.28% | $27,162.66 | $279.76B | 855.0 |
| 81 | NTRA | Natera, Inc. | Healthcare | 0.28% | $27,123.93 | $56.71B | — |
| 82 | TMUS | T-Mobile US, Inc. | Communication Services | 0.27% | $26,581.64 | $170.66B | 16.6 |
| 83 | ABT | Abbott Laboratories | Healthcare | 0.27% | $26,436.39 | $181.50B | 33.8 |
| 84 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.27% | $26,426.71 | $86.73B | 11.6 |
| 85 | CTAS | Cintas Corporation | Industrials | 0.27% | $26,000.62 | $84.85B | 42.1 |
| 86 | MRNA | Moderna, Inc. | Healthcare | 0.27% | $25,865.05 | $87.04B | — |
| 87 | PFE | Pfizer Inc. | Healthcare | 0.27% | $25,700.43 | $168.60B | 38.9 |
| 88 | UNP | Union Pacific Corporation | Industrials | 0.27% | $25,700.43 | $171.71B | 23.4 |
| 89 | INTU | Intuit Inc. | Technology | 0.26% | $25,206.56 | $86.89B | 19.8 |
| 90 | VLO | Valero Energy Corporation | Energy | 0.26% | $24,916.05 | $128.04B | 18.5 |
| 91 | WFC | Wells Fargo & Company | Financial Services | 0.26% | $24,799.85 | $251.75B | 11.8 |
| 92 | KLAC | KLA Corporation | Technology | 0.26% | $24,703.01 | $216.29B | 45.3 |
| 93 | GD | General Dynamics Corporation | Industrials | 0.25% | $24,499.66 | $93.13B | 21.0 |
| 94 | QCOM | QUALCOMM Incorporated | Technology | 0.24% | $23,463.51 | $183.79B | 19.9 |
| 95 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.24% | $23,463.51 | $48.45B | 38.6 |
| 96 | HONA | Honeywell Aerospace Inc. | Industrials | 0.24% | $23,356.99 | $53.28B | 51.2 |
| 97 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.24% | $22,950.27 | $99.86B | 34.3 |
| 98 | AXP | American Express Company | Financial Services | 0.23% | $22,727.55 | $211.77B | 19.0 |
| 99 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.23% | $22,127.16 | $30.85B | 11.7 |
| 100 | NOW | ServiceNow, Inc. | Technology | 0.23% | $22,107.79 | $146.78B | 88.7 |
| 101 | CMCSA | Comcast Corporation | Communication Services | 0.23% | $21,981.91 | $77.72B | 7.1 |
| 102 | CME | CME Group Inc. | Financial Services | 0.23% | $21,836.65 | $105.67B | 24.9 |
| 103 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.23% | $21,788.23 | $3.86B | 12.4 |
| 104 | PG | The Procter & Gamble Company | Consumer Defensive | 0.22% | $21,778.55 | $370.12B | 24.1 |
| 105 | NEE | NextEra Energy, Inc. | Utilities | 0.22% | $21,759.18 | $166.46B | 17.9 |
| 106 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.22% | $21,739.81 | $75.02B | 37.1 |
| 107 | ROK | Rockwell Automation, Inc. | Industrials | 0.22% | $21,120.06 | $47.43B | 39.9 |
| 108 | IBM | International Business Machines Corporation | Technology | 0.21% | $20,800.50 | $218.71B | 20.6 |
| 109 | FIX | Comfort Systems USA, Inc. | Industrials | 0.21% | $20,771.45 | $50.65B | 35.4 |
| 110 | CAH | Cardinal Health, Inc. | Healthcare | 0.21% | $20,752.08 | $58.83B | 35.1 |
| 111 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.21% | $20,742.40 | $12.14B | 30.2 |
| 112 | GRMN | Garmin Ltd. | Technology | 0.21% | $20,180.75 | $54.92B | 29.4 |
| 113 | KMI | Kinder Morgan, Inc. | Energy | 0.21% | $19,890.24 | $76.16B | 22.1 |
| 114 | OVV | Ovintiv Inc. | Energy | 0.20% | $19,851.50 | $19.18B | 19.3 |
| 115 | LNG | Cheniere Energy, Inc. | Energy | 0.20% | $19,841.82 | $59.78B | 21.9 |
| 116 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $19,841.82 | $126.66B | 26.1 |
| 117 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.20% | $19,754.66 | $1.92T | — |
| 118 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.20% | $19,744.98 | $25.94B | 24.6 |
| 119 | MSI | Motorola Solutions, Inc. | Technology | 0.20% | $19,667.51 | $76.65B | 36.5 |
| 120 | OMF | OneMain Holdings, Inc. | Financial Services | 0.20% | $19,628.78 | $6.44B | 8.4 |
| 121 | VRT | Vertiv Holdings Co | Industrials | 0.20% | $19,628.78 | $79.47B | 46.7 |
| 122 | ETR | Entergy Corporation | Utilities | 0.20% | $19,367.32 | $50.22B | 26.9 |
| 123 | HEI.A | HEICO Corporation | Industrials | 0.19% | $18,670.09 | $32.57B | 38.8 |
| 124 | UPS | United Parcel Service, Inc. | Industrials | 0.19% | $18,631.36 | $82.93B | 18.1 |
| 125 | EIX | Edison International | Utilities | 0.19% | $18,147.18 | $21.52B | 5.8 |
| 126 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.19% | $18,118.13 | $20.68B | — |
| 127 | DOW | Dow Inc. | Basic Materials | 0.19% | $18,108.44 | $21.62B | — |
| 128 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.19% | $18,030.97 | $140.89B | 31.6 |
| 129 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.19% | $17,924.45 | $126.66B | 28.9 |
| 130 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.18% | $17,779.20 | $17.42B | 11.7 |
| 131 | DELL | Dell Technologies Inc. | Technology | 0.18% | $17,740.46 | $287.20B | 26.3 |
| 132 | MCK | McKesson Corporation | Healthcare | 0.18% | $17,740.46 | $117.15B | 26.9 |
| 133 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.18% | $17,730.78 | $72.22B | 28.3 |
| 134 | ACN | Accenture plc | Technology | 0.18% | $17,546.79 | $140.55B | 16.9 |
| 135 | CNC | Centene Corporation | Healthcare | 0.18% | $17,537.11 | $34.16B | — |
| 136 | REG | Regency Centers Corporation | Real Estate | 0.18% | $17,488.69 | $13.69B | 24.7 |
| 137 | MRK | Merck & Co., Inc. | Healthcare | 0.18% | $17,469.32 | $360.08B | 115.8 |
| 138 | ELV | Elevance Health Inc. | Healthcare | 0.18% | $17,362.80 | $92.88B | 19.0 |
| 139 | CUBE | CubeSmart | Real Estate | 0.18% | $16,975.45 | $8.83B | 26.7 |
| 140 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.17% | $16,743.05 | $232.83B | — |
| 141 | NEM | Newmont Corporation | Basic Materials | 0.16% | $15,639.11 | $124.97B | 15.0 |
| 142 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.16% | $15,561.64 | $38.99B | 12.9 |
| 143 | AMT | American Tower Corporation | Real Estate | 0.16% | $15,493.85 | $86.33B | 25.5 |
| 144 | TT | Trane Technologies plc | Industrials | 0.16% | $15,154.93 | $100.97B | 34.2 |
| 145 | MPC | Marathon Petroleum Corporation | Energy | 0.15% | $14,903.15 | $134.25B | 16.6 |
| 146 | PGR | The Progressive Corporation | Financial Services | 0.15% | $14,903.15 | $126.81B | 11.0 |
| 147 | BX | Blackstone Inc. | Financial Services | 0.15% | $14,389.92 | $127.43B | 23.9 |
| 148 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.15% | $14,225.30 | $21.59B | 43.3 |
| 149 | EXLS | ExlService Holdings, Inc. | Technology | 0.14% | $13,837.95 | $6.04B | 25.0 |
| 150 | KEX | Kirby Corporation | Industrials | 0.14% | $13,566.81 | $7.20B | 21.0 |
| 151 | LITE | Lumentum Holdings Inc. | Technology | 0.14% | $13,256.93 | $74.65B | — |
| 152 | ROKU | Roku, Inc | Communication Services | 0.14% | $13,072.94 | $22.94B | 65.8 |
| 153 | R | Ryder System, Inc. | Industrials | 0.13% | $13,043.89 | $9.14B | 19.4 |
| 154 | EMN | Eastman Chemical Company | Basic Materials | 0.13% | $12,656.54 | $7.13B | 16.3 |
| 155 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.13% | $12,472.55 | $7.84B | 13.4 |
| 156 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $12,472.55 | $87.19B | 28.4 |
| 157 | ESTC | Elastic N.V. | Technology | 0.13% | $12,240.14 | $9.63B | 26.2 |
| 158 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $11,910.90 | $73.18B | 28.4 |
| 159 | UBER | Uber Technologies, Inc. | Technology | 0.12% | $11,823.75 | $143.69B | 15.4 |
| 160 | IVZ | Invesco Ltd. | Financial Services | 0.12% | $11,794.70 | $12.45B | — |
| 161 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.12% | $11,562.29 | $24.48B | 21.0 |
| 162 | MTZ | MasTec, Inc. | Industrials | 0.12% | $11,329.88 | $15.34B | 30.5 |
| 163 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.12% | $11,291.15 | $66.46B | 85.4 |
| 164 | STX | Seagate Technology Holdings plc | Technology | 0.11% | $11,097.47 | $145.31B | 46.0 |
| 165 | TEAM | Atlassian Corporation | Technology | 0.11% | $11,029.69 | $52.61B | — |
| 166 | HAL | Halliburton Company | Energy | 0.11% | $11,010.32 | $27.91B | 17.6 |
| 167 | CPT | Camden Property Trust | Real Estate | 0.11% | $10,971.59 | $9.91B | 32.5 |
| 168 | FLEX | Flex Ltd. | Technology | 0.11% | $10,932.85 | $33.42B | 38.7 |
| 169 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.11% | $10,564.87 | $19.73B | 24.2 |
| 170 | GM | General Motors Company | Consumer Cyclical | 0.11% | $10,497.09 | $73.67B | 37.7 |
| 171 | VEEV | Veeva Systems Inc. | Healthcare | 0.11% | $10,419.62 | $50.25B | 50.9 |
| 172 | ALLY | Ally Financial Inc. | Financial Services | 0.11% | $10,351.83 | $11.46B | 8.9 |
| 173 | EXEL | Exelixis, Inc. | Healthcare | 0.11% | $10,322.78 | $15.42B | 19.6 |
| 174 | CDNS | Cadence Design Systems, Inc. | Technology | 0.11% | $10,245.31 | $88.13B | 63.5 |
| 175 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.11% | $10,245.31 | $37.82B | 27.4 |
| 176 | OKE | ONEOK, Inc. | Energy | 0.10% | $9,925.75 | $58.82B | 16.1 |
| 177 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.10% | $9,732.08 | $19.43B | 15.4 |
| 178 | C | Citigroup Inc. | Financial Services | 0.10% | $9,693.34 | $208.44B | 12.1 |
| 179 | UTHR | United Therapeutics Corporation | Healthcare | 0.10% | $9,615.87 | $22.87B | 19.1 |
| 180 | MDT | Medtronic plc | Healthcare | 0.10% | $9,528.72 | $121.20B | 23.3 |
| 181 | BE | Bloom Energy Corporation | Industrials | 0.10% | $9,422.20 | $65.18B | 291.2 |
| 182 | JBL | Jabil Inc. | Technology | 0.10% | $9,364.10 | $29.16B | 28.5 |
| 183 | GKOS | Glaukos Corporation | Healthcare | 0.10% | $9,199.48 | $9.72B | — |
| 184 | XEL | Xcel Energy Inc. | Utilities | 0.09% | $9,073.59 | $47.67B | 20.9 |
| 185 | NUE | Nucor Corporation | Basic Materials | 0.09% | $9,005.80 | $58.15B | 20.4 |
| 186 | VYLR | Vylor Inc. | Financial Services | 0.09% | $8,996.12 | $48.17B | 103.1 |
| 187 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.09% | $8,957.38 | $34.83B | 11.4 |
| 188 | NOC | Northrop Grumman Corporation | Industrials | 0.09% | $8,938.02 | $73.85B | 16.5 |
| 189 | MS | Morgan Stanley | Financial Services | 0.09% | $8,928.33 | $283.60B | 14.3 |
| 190 | ARES | Ares Management Corporation | Financial Services | 0.09% | $8,666.87 | $37.25B | 51.7 |
| 191 | AU | AngloGold Ashanti Limited | Basic Materials | 0.09% | $8,599.09 | $46.95B | 12.4 |
| 192 | GLW | Corning Incorporated | Technology | 0.09% | $8,415.10 | $113.70B | 60.6 |
| 193 | P | Everpure, Inc. | Technology | 0.09% | $8,347.31 | $41.32B | 169.9 |
| 194 | PLD | Prologis, Inc. | Real Estate | 0.09% | $8,327.95 | $122.24B | 27.7 |
| 195 | GL | Globe Life Inc. | Financial Services | 0.09% | $8,308.58 | $12.97B | 11.2 |
| 196 | MCD | McDonald's Corporation | Consumer Cyclical | 0.09% | $8,308.58 | $171.94B | 19.7 |
| 197 | DAL | Delta Air Lines, Inc. | Industrials | 0.09% | $8,240.79 | $49.59B | 15.0 |
| 198 | ES | Eversource Energy | Utilities | 0.09% | $8,231.11 | $25.18B | 17.3 |
| 199 | OC | Owens Corning | Industrials | 0.08% | $8,202.06 | $8.92B | — |
| 200 | TER | Teradyne, Inc. | Technology | 0.08% | $8,182.69 | $50.81B | 44.6 |
| 201 | GDDY | GoDaddy Inc. | Technology | 0.08% | $7,795.35 | $13.42B | 15.8 |
| 202 | FIS | Fidelity National Information Services, Inc. | Technology | 0.08% | $7,659.77 | $18.57B | 5.5 |
| 203 | FERG | Ferguson plc | Industrials | 0.08% | $7,582.30 | $44.81B | 22.8 |
| 204 | PCG | PG&E Corporation | Utilities | 0.08% | $7,572.62 | $39.30B | 9.5 |
| 205 | SNPS | Synopsys, Inc. | Technology | 0.08% | $7,408.00 | $87.12B | 80.3 |
| 206 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.08% | $7,398.32 | $13.46B | 54.2 |
| 207 | MLI | Mueller Industries, Inc. | Industrials | 0.08% | $7,369.26 | $13.29B | 15.6 |
| 208 | ADI | Analog Devices, Inc. | Technology | 0.08% | $7,272.43 | $191.62B | 47.0 |
| 209 | NU | Nu Holdings Ltd. | Financial Services | 0.07% | $7,098.12 | $70.33B | 19.9 |
| 210 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.07% | $6,749.51 | $10.29B | 11.9 |
| 211 | SAIA | Saia, Inc. | Industrials | 0.07% | $6,652.67 | $8.91B | 32.3 |
| 212 | DOV | Dover Corporation | Industrials | 0.07% | $6,323.43 | $26.37B | 23.7 |
| 213 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.07% | $6,323.43 | $6.91B | — |
| 214 | NRG | NRG Energy, Inc. | Utilities | 0.07% | $6,304.06 | $21.81B | 27.2 |
| 215 | FOXA | Fox Corporation | Communication Services | 0.06% | $6,236.28 | $27.05B | 16.7 |
| 216 | CPRT | Copart, Inc. | Industrials | 0.06% | $6,158.81 | $25.82B | 18.0 |
| 217 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.06% | $6,100.71 | $24.62B | 14.8 |
| 218 | EFX | Equifax Inc. | Industrials | 0.06% | $6,081.34 | $18.94B | 28.4 |
| 219 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.06% | $6,071.65 | $13.92B | 34.1 |
| 220 | MDB | MongoDB, Inc. | Technology | 0.06% | $6,061.97 | $27.15B | 468.8 |
| 221 | FISV | Fiserv, Inc. | Technology | 0.06% | $5,897.35 | $25.29B | 9.1 |
| 222 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.06% | $5,858.61 | $7.42B | 13.5 |
| 223 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.06% | $5,810.20 | $122.81B | 18.1 |
| 224 | FE | FirstEnergy Corp. | Utilities | 0.06% | $5,645.57 | $26.73B | 24.6 |
| 225 | INSM | Insmed Incorporated | Healthcare | 0.06% | $5,422.85 | $21.02B | — |
| 226 | XYZ | Block, Inc | Technology | 0.06% | $5,393.80 | $46.80B | 139.1 |
| 227 | DDOG | Datadog, Inc. | Technology | 0.06% | $5,393.80 | $88.73B | 494.2 |
| 228 | RBRK | Rubrik, Inc. | Technology | 0.06% | $5,345.38 | $23.14B | — |
| 229 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.06% | $5,326.01 | $9.53B | 44.1 |
| 230 | MCHP | Microchip Technology Incorporated | Technology | 0.05% | $5,200.12 | $40.10B | 108.6 |
| 231 | CVNA | Carvana Co. | Consumer Cyclical | 0.05% | $5,151.71 | $65.21B | 31.1 |
| 232 | CRS | Carpenter Technology Corporation | Industrials | 0.05% | $5,045.19 | $18.69B | 35.8 |
| 233 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.05% | $5,006.45 | $74.27B | 17.1 |
| 234 | TRGP | Targa Resources Corp. | Energy | 0.05% | $4,996.77 | $63.24B | 28.2 |
| 235 | BEN | Franklin Resources, Inc. | Financial Services | 0.05% | $4,928.98 | $15.74B | 21.1 |
| 236 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $4,832.15 | $29.64B | 17.4 |
| 237 | HUN | Huntsman Corporation | Basic Materials | 0.05% | $4,832.15 | $1.50B | — |
| 238 | F | Ford Motor Company | Consumer Cyclical | 0.05% | $4,774.04 | $49.57B | — |
| 239 | THC | Tenet Healthcare Corporation | Healthcare | 0.05% | $4,580.37 | $21.52B | 10.5 |
| 240 | LDOS | Leidos Holdings, Inc. | Technology | 0.05% | $4,561.00 | $15.67B | 11.7 |
| 241 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.05% | $4,473.85 | $38.14B | — |
| 242 | SPOT | Spotify Technology S.A | Communication Services | 0.05% | $4,454.48 | $109.07B | 30.5 |
| 243 | FTNT | Fortinet, Inc. | Technology | 0.05% | $4,454.48 | $124.09B | 59.8 |
| 244 | CMC | Commercial Metals Company | Industrials | 0.04% | $4,347.96 | $7.19B | 11.1 |
| 245 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.04% | $4,347.96 | $37.26B | 27.7 |
| 246 | ALAB | Astera Labs, Inc. | Technology | 0.04% | $4,338.28 | $49.59B | 140.8 |
| 247 | ADSK | Autodesk, Inc. | Technology | 0.04% | $4,270.49 | $50.14B | 31.1 |
| 248 | ALK | Alaska Air Group, Inc. | Industrials | 0.04% | $4,251.13 | $3.92B | — |
| 249 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.04% | $4,193.02 | $13.79B | 19.9 |
| 250 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.04% | $4,163.97 | $2.89B | 10.1 |
| 251 | PPL | PPL Corporation | Utilities | 0.04% | $4,144.61 | $26.47B | 20.8 |
| 252 | HUBS | HubSpot, Inc. | Technology | 0.04% | $3,960.62 | $11.52B | 82.5 |
| 253 | ED | Consolidated Edison, Inc. | Utilities | 0.04% | $3,902.51 | $41.52B | 18.2 |
| 254 | EQIX | Equinix, Inc. | Real Estate | 0.04% | $3,892.83 | $97.29B | 63.4 |
| 255 | MOH | Molina Healthcare, Inc. | Healthcare | 0.04% | $3,825.05 | $10.82B | — |
| 256 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.04% | $3,757.26 | $3.46B | 22.5 |
| 257 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.04% | $3,728.21 | $31.02B | 39.1 |
| 258 | RBC | RBC Bearings Incorporated | Industrials | 0.04% | $3,689.47 | $15.78B | 49.3 |
| 259 | NVT | nVent Electric plc | Industrials | 0.04% | $3,602.32 | $22.99B | 39.3 |
| 260 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.04% | $3,592.64 | $22.97B | 24.3 |
| 261 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $3,379.60 | $24.36B | 27.3 |
| 262 | TEM | Tempus AI, Inc. | Healthcare | 0.03% | $3,302.13 | $11.68B | — |
| 263 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.03% | $3,273.08 | $88.89B | 43.6 |
| 264 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.03% | $3,127.82 | $8.55B | 18.8 |
| 265 | CR | Crane Company | Industrials | 0.03% | $3,108.45 | $11.90B | 35.9 |
| 266 | XOM | Exxon Mobil Corporation | Energy | 0.03% | $3,089.09 | $735.95B | 23.0 |
| 267 | ALB | Albemarle Corporation | Basic Materials | 0.03% | $3,021.30 | $11.27B | 353.6 |
| 268 | WSO | Watsco, Inc. | Industrials | 0.03% | $3,001.93 | $12.21B | 25.4 |
| 269 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.03% | $2,963.20 | $7.81B | 24.9 |
| 270 | AES | The AES Corporation | Utilities | 0.03% | $2,808.26 | $10.67B | 5.6 |
| 271 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.03% | $2,808.26 | $3.20B | — |
| 272 | WCC | WESCO International, Inc. | Industrials | 0.03% | $2,798.58 | $16.61B | 23.6 |
| 273 | CIEN | Ciena Corporation | Technology | 0.03% | $2,788.89 | $47.18B | 74.4 |
| 274 | CLH | Clean Harbors, Inc. | Industrials | 0.03% | $2,779.21 | $16.90B | 38.8 |
| 275 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.03% | $2,779.21 | $31.90B | 60.2 |
| 276 | TGT | Target Corporation | Consumer Defensive | 0.03% | $2,730.79 | $70.08B | 16.0 |
| 277 | OTIS | Otis Worldwide Corporation | Industrials | 0.03% | $2,682.37 | $27.15B | 18.3 |
| 278 | KEY | KeyCorp | Financial Services | 0.03% | $2,633.96 | $21.33B | 11.6 |
| 279 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.03% | $2,585.54 | $35.63B | 17.8 |
| 280 | PCAR | PACCAR Inc | Industrials | 0.03% | $2,517.75 | $58.33B | 23.3 |
| 281 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.03% | $2,459.65 | $4.94B | 20.0 |
| 282 | MSTR | MicroStrategy Incorporated | Technology | 0.03% | $2,430.60 | $57.94B | — |
| 283 | CVS | CVS Health Corporation | Healthcare | 0.02% | $2,411.23 | $118.13B | 24.3 |
| 284 | VRSN | VeriSign, Inc. | Technology | 0.02% | $2,391.86 | $27.33B | 32.7 |
| 285 | COHR | Coherent, Inc. | Technology | 0.02% | $2,382.18 | $45.87B | 56.5 |
| 286 | INIO | INNIO N.V. | Industrials | 0.02% | $2,372.50 | $12.18B | 541.3 |
| 287 | MOS | The Mosaic Company | Basic Materials | 0.02% | $2,333.76 | $5.98B | — |
| 288 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.02% | $2,033.57 | $9.38B | — |
| 289 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.02% | $2,023.88 | $10.07B | 16.7 |
| 290 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.02% | $2,023.88 | $9.41B | 44.9 |
| 291 | AA | Alcoa Corporation | Basic Materials | 0.02% | $2,023.88 | $10.94B | 7.2 |
| 292 | RBLX | Roblox Corporation | Communication Services | 0.02% | $2,004.52 | $35.40B | — |
| 293 | TW | Tradeweb Markets Inc. | Financial Services | 0.02% | $2,004.52 | $24.52B | 27.2 |
| 294 | ATI | ATI Inc. | Industrials | 0.02% | $1,994.83 | $25.27B | 54.4 |
| 295 | ATR | AptarGroup, Inc. | Healthcare | 0.02% | $1,975.47 | $7.92B | 22.5 |
| 296 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.02% | $1,956.10 | $9.03B | — |
| 297 | XPO | XPO Logistics, Inc. | Industrials | 0.02% | $1,849.58 | $21.86B | 54.9 |
| 298 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.02% | $1,801.16 | $4.06B | 5.3 |
| 299 | TTD | The Trade Desk, Inc. | Communication Services | 0.02% | $1,723.69 | $5.78B | 14.7 |
| 300 | MBGL | Mobility Global Inc. | Technology | 0.02% | $1,704.32 | $5.51B | 43.5 |
| 301 | VICR | Vicor Corporation | Technology | 0.02% | $1,684.96 | $8.83B | 61.2 |
| 302 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.02% | $1,675.27 | $89.59B | 42.3 |
| 303 | RPM | RPM International Inc. | Basic Materials | 0.02% | $1,636.54 | $12.72B | 18.4 |
| 304 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.02% | $1,617.17 | $39.04B | 36.1 |
| 305 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $1,597.80 | $11.38B | 44.3 |
| 306 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $1,578.44 | $8.59B | 8.0 |
| 307 | KKR | KKR & Co. Inc. | Financial Services | 0.02% | $1,559.07 | $79.62B | 27.5 |
| 308 | GLOB | Globant S.A. | Technology | 0.02% | $1,530.02 | $1.71B | 15.5 |
| 309 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $1,510.65 | $32.51B | — |
| 310 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $1,481.60 | $30.04B | 36.3 |
| 311 | XP | XP Inc. | Financial Services | 0.02% | $1,471.92 | $14.83B | 15.3 |
| 312 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.01% | $1,433.18 | $5.49B | 12.5 |
| 313 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.01% | $1,433.18 | $11.67B | 12.1 |
| 314 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.01% | $1,384.76 | $9.09B | 10.8 |
| 315 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.01% | $1,297.61 | $31.42B | 16.0 |
| 316 | QS | QuantumScape Corporation | Consumer Cyclical | 0.01% | $1,287.93 | $2.48B | — |
| 317 | DXCM | DexCom, Inc. | Healthcare | 0.01% | $1,268.56 | $32.47B | 34.1 |
| 318 | SWKS | Skyworks Solutions, Inc. | Technology | 0.01% | $1,268.56 | $18.74B | 41.3 |
| 319 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.01% | $1,258.88 | $11.67B | — |
| 320 | SNAP | Snap Inc. | Communication Services | 0.01% | $1,249.19 | $10.37B | — |
| 321 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.01% | $1,229.82 | $25.27B | 25.5 |
| 322 | QNT | Quantinuum Inc. | Technology | 0.01% | $1,210.46 | $9.71B | — |
| 323 | PINS | Pinterest, Inc | Communication Services | 0.01% | $1,181.41 | $12.41B | 64.4 |
| 324 | VSNT | Versant Media Group, Inc. | Communication Services | 0.01% | $1,181.41 | $4.42B | 6.0 |
| 325 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.01% | $1,123.30 | $24.97B | 13.4 |
| 326 | CE | Celanese Corporation | Basic Materials | 0.01% | $1,074.89 | $5.21B | — |
| 327 | FOX | Fox Corporation | Communication Services | 0.01% | $1,074.89 | $24.13B | 14.9 |
| 328 | SM | SM Energy Company | Energy | 0.01% | $929.63 | $9.40B | 7.0 |
| 329 | CHYM | Chime Financial, Inc. | Technology | 0.01% | $852.16 | $11.23B | 33.7 |
| 330 | APLD | Applied Digital Corporation | Technology | 0.01% | $852.16 | $5.46B | — |
| 331 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.01% | $784.38 | $7.59B | 237.8 |
| 332 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.01% | $765.01 | $4.78B | 32.3 |
| 333 | KVYO | Klaviyo, Inc. | Technology | 0.01% | $716.59 | $5.11B | 569.3 |
| 334 | AMKR | Amkor Technology, Inc. | Technology | 0.01% | $687.54 | $10.39B | 18.8 |
| 335 | RRX | Regal Rexnord Corporation | Industrials | 0.01% | $581.02 | $10.25B | 31.7 |
| 336 | DRS | Leonardo DRS, Inc. | Industrials | 0.01% | $571.34 | $9.45B | 29.8 |
| 337 | DOCS | Doximity, Inc. | Healthcare | 0.01% | $561.65 | $5.52B | 36.4 |
| 338 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.01% | $551.97 | $1.43B | — |
| 339 | DTE | DTE Energy Company | Utilities | 0.01% | $542.28 | $27.00B | 20.6 |
| 340 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.01% | $522.92 | $3.96B | 17.6 |
| 341 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.01% | $503.55 | $17.47B | 31.6 |
| 342 | WING | Wingstop Inc. | Consumer Cyclical | 0.01% | $493.87 | $3.59B | 31.2 |
| 343 | OGE | OGE Energy Corp. | Utilities | 0.00% | $426.08 | $9.82B | 20.9 |
| 344 | GAP | The Gap, Inc. | Consumer Cyclical | 0.00% | $377.66 | $8.12B | 7.0 |
| 345 | NWL | Newell Brands Inc. | Consumer Defensive | 0.00% | $377.66 | $2.41B | — |
| 346 | S | SentinelOne, Inc. | Technology | 0.00% | $367.98 | $7.51B | — |
| 347 | TTMI | TTM Technologies, Inc. | Technology | 0.00% | $358.30 | $9.89B | 42.5 |
| 348 | PL | Planet Labs PBC | Industrials | 0.00% | $329.24 | $4.93B | — |
| 349 | ZS | Zscaler, Inc. | Technology | 0.00% | $232.41 | $33.81B | — |
| 350 | CBRS | Cerebras Systems Inc. | Technology | 0.00% | $213.04 | $30.22B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ENHU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.8% | 78 | AAPL, NVDA, MSFT |
| Financial Services | 12.9% | 43 | BRK.B, V, JPM |
| Healthcare | 10.4% | 43 | LLY, BMY, ABBV |
| Industrials | 9.6% | 62 | ITW, GE, HON |
| Consumer Cyclical | 9.3% | 39 | AMZN, TSLA, TJX |
| Communication Services | 9.2% | 19 | GOOGL, GOOG, META |
| Consumer Defensive | 4.3% | 11 | COST, WMT, KO |
| Energy | 3.5% | 15 | EOG, CVX, DINO |
| Basic Materials | 1.3% | 16 | FCX, LYB, DOW |
| Real Estate | 1.3% | 10 | VTR, REG, CUBE |
| Utilities | 1.1% | 14 | NEE, ETR, EIX |
Sum of the weights of the holdings in each sector.
ENHU top industries
Semiconductors
14.0%
Software - Infrastructure
8.0%
Internet Content & Information
7.8%
Consumer Electronics
7.4%
Drug Manufacturers - General
5.1%
Internet Retail
4.0%
Credit Services
3.2%
Aerospace & Defense
2.4%
Discount Stores
2.4%
Banks - Diversified
2.1%
Software - Application
2.1%
Specialty Industrial Machinery
1.9%
Insurance - Diversified
1.8%
Auto Manufacturers
1.5%
Capital Markets
1.5%
ENHU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 74.6% | 231 of 503 | 0.03% |
| VOTE | TCW Transform 500 ETF | 74.4% | 239 of 504 | 0.04% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 74.3% | 228 of 502 | 0.60% |
| SPY | SPDR S&P 500 ETF | 74.3% | 228 of 502 | 0.09% |
| BOCT | Innovator S&P 500 Buffer October | 73.4% | 226 of 499 | 0.76% |
| POCT | Innovator S&P 500 Power Buffer October | 73.3% | 226 of 499 | 0.75% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ENHU portfolio
iShares Enhanced Large Cap Core Active ETF holds 350 positions. The ten largest make up 37.8% of the fund and the top 50 65.2%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Apple Inc. (7.41%), NVIDIA Corporation (7.28%), Microsoft Corporation (6.17%), Amazon.com, Inc. (3.96%), Alphabet Inc. (2.92%).
By sector, Technology is 36.8%, Financial Services is 12.9%, Healthcare is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ENHU chart, ENHU dividends, ENHU valuation, ENHU overview.
ENHU holdings FAQ
How many holdings does ENHU have?
ENHU holds 350 positions as of October 24, 2026.
What are the top 10 holdings of ENHU?
The ten largest holdings are Apple Inc. (7.41%), NVIDIA Corporation (7.28%), Microsoft Corporation (6.17%), Amazon.com, Inc. (3.96%), Alphabet Inc. (2.92%), Alphabet Inc. (2.49%), Meta Platforms, Inc. (2.28%), Broadcom Inc. (2.18%), Eli Lilly and Company (1.63%), Micron Technology, Inc. (1.45%). Together they are 37.8% of the fund.
What percentage of ENHU is Apple Inc.?
Apple Inc. is the largest holding at 7.41% of net assets, about $717,442.93 of the fund's $9.7M.
Which sector is the largest in ENHU?
Technology is the largest sector at 36.8%, followed by Financial Services (12.9%) and Healthcare (10.4%), based on the sectors of the individual holdings.
How concentrated is ENHU?
The top 10 holdings are 37.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ENHU behaves like a portfolio of about 45 equally weighted stocks.