COZX ETF

COZX ETF
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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COZX ETF Sector Allocation

COZX sector allocation breaks down across Information Technology (149.4%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

COZX sector exposure is important for understanding concentration risk. With Information Technology at 149.4%, the fund has significant sector concentration.

COZX by country shows geographic exposure. COZX overlap reveals how sector exposure compares with other funds.

Compare COZX

COZX vs SPYCOZX vs QQQCOZX vs VOOCOZX vs VTICOZX vs IVVCOZX vs SCHDCOZX vs VYMCOZX vs VXUS

COZX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

149.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

149.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    149.36%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
149.4%
1 holding