IHE - Dow Jones U.S. Pharmaceutical Index Fund Holdings
Data as of 2012-05-03 IHE Top Ten Holdings
- Pfizer Inc (PFE): 9.38%
- Johnson & Johnson (JNJ): 9.08%
- Merck & Co Inc (MRK): 7.97%
- Abbott Laboratories (ABT): 7.39%
- Bristol-Myers Squibb Company (BMY): 5.83%
- Eli Lilly and Company (LLY): 5.20%
- Allergan, Inc. (AGN): 4.53%
- Watson Pharmaceuticals Inc. (WPI): 3.55%
- Forest Laboratories, Inc. (FRX): 3.04%
- Perrigo Company (PRGO): 2.96%
% Assets In Top 10: 58.92%
Total Holdings: 38
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|
IHE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.39% |
| International Stocks |
1.50% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.12% |
| Other |
0.00% |
|
|
IHE Sector Breakdown
| Sector |
Percentage |
| Health Care |
98.75% |
| Consumer Defensive |
1.14% |
| Utilities |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
|
|
IHE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
39.65% |
| Large |
9.72% |
| Medium |
30.17% |
| Small |
15.38% |
| Micro |
4.97% |
|
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IHE Region Breakdown
| Region |
Percentage |
| U.S. |
98.39% |
| Europe |
1.50% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.88% |
| Emerging |
0.00% |
|
|
IHE Country Breakdown
| Country |
Percentage |
| United States |
98.39% |
| Ireland |
1.50% |
| Other |
0.11% |
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Explore IHE on ETFdb
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