FIZY ETF largest sector is Information Technology at 37.0% as of Aug 17, 2026

FIZY ETF largest sector is Information Technology at 37.0% as of Aug 17, 2026
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Information Technology is FIZY's largest sector at 37.0% of the fund as of Aug 17, 2026. FIZY is Fitz-Gerald Must Have Portfolio and Options Overlay 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
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Industry BreakdownPRO

Top 15 industries by allocation

FIZY ETF Sector Allocation

FIZY sector allocation breaks down across Information Technology (37.0%), Industrials (15.7%), Health Care (11.2%), Consumer Staples (6.9%), Consumer Discretionary (6.3%). this breakdown reveals the ETF's investment focus and diversification.

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

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

FIZY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.01%
  • 2Industrials
    15.66%
  • 3Health Care
    11.20%
  • 4Consumer Staples
    6.88%
  • 5Consumer Discretionary
    6.33%
  • 6Financials
    6.24%
  • 7Energy
    6.11%
  • 8Real Estate
    3.14%
  • 9Communication Services
    3.05%

Industry Breakdown (Top 15)

Application Software
15.2%
3 holdings
Semiconductors
13.8%
4 holdings
Pharmaceuticals
11.2%
3 holdings
Aerospace & Defense
9.4%
3 holdings
Technology Hardware, Storage & Peripherals
8.0%
2 holdings
Hypermarkets & Super Centers
5.9%
2 holdings
Automobile Manufacturers
4.4%
1 holding
Integrated Oil & Gas
4.2%
1 holding
Industrial Machinery
3.2%
1 holding
Diversified Banks
3.1%
1 holding
Health Care REITs
3.1%
1 holding
Asset Management & Custody Banks
3.1%
1 holding
Environmental & Facilities Services
3.1%
1 holding
Internet Content & Information
3.0%
2 holdings
Oil & Gas Storage & Transportation
1.9%
1 holding