Question 1

What are the top holdings in ENHU?

Accepted Answer

iShares Enhanced Large Cap Core Active ETF (ENHU) holds 298 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ENHU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ENHU's holdings table to analyze concentration risk.

Question 3

What is ENHU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ENHU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ENHU invest in?

Accepted Answer

ENHU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ENHU ETF?

Accepted Answer

ENHU's diversification can be assessed by reviewing its 298 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ENHU's largest positions by weight?

Accepted Answer

ENHU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.23%
2	AAPL	Apple Inc	Stock	6.84%
3	MSFT	Microsoft Corporation	Stock	6.29%
4	AMZN	Amazon.com, Inc	Stock	3.99%
5	GOOGL	Alphabet Inc.	Stock	3.30%
6	AVGO	Broadcom Inc	Stock	2.94%
7	META	Meta Platforms, Inc.	Stock	2.67%
8	GOOG	Alphabet Inc.	Stock	2.51%
9	TSLA	Tesla, Inc	Stock	1.89%
10	COST	Costco Wholesale Corporation	Stock	1.58%
11	WMT	Walmart Inc.	Stock	1.57%
12	LLY	Eli Lilly and Company	Stock	1.42%
13	BRK.B	Berkshire Hathaway Inc.	Stock	1.40%
14	BMY	Bristol-Myers Squibb Company	Stock	1.39%
15	V	Visa Inc.	Stock	1.31%
16	HON	Honeywell International Inc.	Stock	1.21%
17	JPM	JPMorgan Chase & Co	Stock	1.19%
18	LRCX	Lam Research Corporation	Stock	1.15%
19	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.05%
20	MU	Micron Technology, Inc.	Stock	0.99%
21	TJX	The TJX Companies, Inc.	Stock	0.93%
22	MA	Mastercard Incorporated	Stock	0.88%
23	PM	Philip Morris International Inc.	Stock	0.83%
24	SCHW	The Charles Schwab Corporation	Stock	0.81%
25	BAC	Bank of America Corporation	Stock	0.80%
26	APH	Amphenol Corporation	Stock	0.77%
27	ABBV	AbbVie Inc	Stock	0.77%
28	BSX	Boston Scientific Corporation	Stock	0.72%
29	SYK	Stryker Corporation	Stock	0.65%
30	PLTR	Palantir Technologies Inc	Stock	0.63%
31	NFLX	Netflix, Inc	Stock	0.61%
32	JNJ	Johnson & Johnson	Stock	0.60%
33	MMC	Marsh & McLennan Companies, Inc	Stock	0.58%
34	ICE	Intercontinental Exchange, Inc	Stock	0.57%
35	AMD	Advanced Micro Devices, Inc	Stock	0.56%
36	EOG	EOG Resources, Inc	Stock	0.56%
37	ORCL	Oracle Corporation	Stock	0.55%
38	ITW	Illinois Tool Works Inc	Stock	0.54%
39	CVX	Chevron Corporation	Stock	0.54%
40	CRM	salesforce.com, inc	Stock	0.54%
41	INTU	Intuit Inc	Stock	0.53%
42	GE	GE Aerospace	Stock	0.52%
43	MMM	3M Company	Stock	0.50%
44	CTVA	Corteva, Inc	Stock	0.50%
45	USB	U.S. Bancorp	Stock	0.50%
46	SPGI	S&P Global Inc	Stock	0.49%
47	KO	The Coca-Cola Company	Stock	0.49%
48	RTX	Raytheon Technologies Corporation	Stock	0.48%
49	UNH	UnitedHealth Group Incorporated	Stock	0.46%
50	ADBE	Adobe Inc	Stock	0.46%

ENHU ETF Holdings: iShares Enhanced Large Cap Core Active ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight