IHE · iShares U.S. Pharmaceuticals ETF · Held by Funds ETF
$102.75
-0.72 (-0.70%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
63.47K
Avg daily vol (3M)
245.96K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IHE
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| McElhenny Sheffield Managed Risk ETF | MSMR | 279,847 | $28,438,052 | 15.59% | Long | 2026-07-31 | |
| Anfield U.S. Equity Sector Rotation ETF | AESR | 247,900 | $25,191,598 | 10.37% | Long | 2026-07-31 | |
| Anfield Diversified Alternatives ETF | — | 6,850 | $1,307,460 | 3.22% | Long | 2024-01-31 | |
| Hedgeye Fourth Turning ETF | — | 12,200 | $1,239,764 | 1.47% | Long | 2026-07-31 |
Showing 1–4 of 4 positions