CZAR ETF

$33.01
See the full sector breakdown of CZAR
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CZAR ETF Sector Allocation

CZAR sector allocation breaks down across Unknown (37.8%), Information Technology (24.7%), Financials (14.4%), Health Care (5.6%), Communication Services (4.4%). Across 218 holdings, this breakdown reveals the ETF's investment focus and diversification.

CZAR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CZAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.72%
  • 2Financials
    14.36%
  • 3Health Care
    5.60%
  • 4Communication Services
    4.37%
  • 5Industrials
    4.26%
  • 6Consumer Staples
    2.72%
  • 7Consumer Discretionary
    1.97%
  • 8Energy
    1.79%
  • 9Materials
    0.83%
  • 10Utilities
    0.48%

Industry Breakdown (Top 15)

Communications Equipment
4.9%
1 holding
Semiconductors
4.7%
1 holding
Networking Equipment
4.7%
1 holding
Data Processing & Outsourced Services
4.2%
4 holdings
Financial Exchanges & Data
3.8%
1 holding
Asset Management & Custody Banks
3.6%
1 holding
Investment Banking & Brokerage
3.5%
1 holding
Diversified Capital Markets
3.5%
1 holding
Life Sciences Tools & Services
3.3%
2 holdings
IT Consulting & Other Services
3.2%
1 holding
Application Software
3.0%
1 holding
Internet Content & Information
2.8%
1 holding
Industrial Machinery
1.8%
2 holdings
Soft Drinks
1.6%
2 holdings
Pharmaceuticals
1.5%
1 holding