FRIZ ETF

$27.63
See the full sector breakdown of FRIZ
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FRIZ ETF Sector Allocation

FRIZ sector allocation breaks down across Unknown (7.0%), Information Technology (4.2%), Industrials (1.3%). 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 geographic allocation shows country exposure. FRIZ overlap calculator reveals how sector exposure compares with other funds.

FRIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.22%
  • 2Industrials
    1.28%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
4.2%
1 holding
Railroads
1.3%
1 holding