COZX ETF

$13.05
See the full sector breakdown of COZX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

COZX ETF Sector Allocation

COZX sector allocation breaks down across Information Technology (185.5%), Other (88.7%). 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 185.5%, the fund has significant sector concentration.

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

COZX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

185.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

185.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    185.46%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
185.5%
1 holding