FITZ ETF

FITZ ETF
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Information Technology is FITZ's largest sector at 36.8% of the fund as of Sep 2, 2026. FITZ is Fitz-Gerald Must Have Portfolio ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

FITZ ETF Sector Allocation

FITZ sector allocation breaks down across Information Technology (36.7%), Industrials (14.5%), Health Care (12.0%), Energy (9.7%), Consumer Staples (7.3%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FITZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.75%
  • 2Industrials
    14.50%
  • 3Health Care
    12.04%
  • 4Energy
    9.68%
  • 5Consumer Staples
    7.25%
  • 6Consumer Discretionary
    6.74%
  • 7Financials
    6.67%
  • 8Real Estate
    3.29%
  • 9Communication Services
    1.73%

Industry Breakdown (Top 15)

Application Software
15.2%
3 holdings
Semiconductors
13.6%
4 holdings
Pharmaceuticals
12.0%
3 holdings
Aerospace & Defense
8.5%
3 holdings
Technology Hardware, Storage & Peripherals
8.0%
2 holdings
Hypermarkets & Super Centers
6.3%
2 holdings
Diversified Banks
5.3%
1 holding
Automobile Manufacturers
4.8%
1 holding
Integrated Oil & Gas
4.6%
1 holding
Health Care REITs
3.3%
1 holding
Environmental & Facilities Services
3.0%
1 holding
Industrial Machinery
2.9%
1 holding
Coal & Consumable Fuels
2.8%
1 holding
Oil & Gas Storage & Transportation
2.4%
1 holding
Internet & Direct Marketing Retail
1.9%
1 holding