FRIZ ETF largest sector is Information Technology at 28.7% as of Aug 4, 2026

FRIZ ETF largest sector is Information Technology at 28.7% as of Aug 4, 2026
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Information Technology is FRIZ's largest sector at 28.7% of the fund as of Aug 4, 2026. FRIZ is Franklin Dividend Growth 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

FRIZ ETF Sector Allocation

FRIZ sector allocation breaks down across Information Technology (28.7%), Financials (17.4%), Health Care (16.3%), Industrials (11.1%), Consumer Staples (9.8%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FRIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.72%
  • 2Financials
    17.42%
  • 3Health Care
    16.27%
  • 4Industrials
    11.08%
  • 5Consumer Staples
    9.78%
  • 6Consumer Discretionary
    5.80%
  • 7Energy
    3.87%
  • 8Utilities
    3.27%
  • 9Materials
    1.28%

Industry Breakdown (Top 15)

Pharmaceuticals
11.4%
4 holdings
Application Software
8.8%
2 holdings
Semiconductors
7.5%
2 holdings
Asset Management & Custody Banks
4.9%
2 holdings
Diversified Banks
4.5%
1 holding
Technology Hardware, Storage & Peripherals
4.4%
1 holding
Data Processing & Outsourced Services
4.1%
1 holding
Industrial Machinery
3.9%
2 holdings
Electric Utilities
3.3%
2 holdings
Hypermarkets & Super Centers
2.9%
1 holding
Aerospace & Defense
2.9%
1 holding
Investment Banking & Brokerage
2.5%
1 holding
Integrated Oil & Gas
2.4%
1 holding
Soft Drinks
2.3%
1 holding
Electronic Components
2.1%
1 holding