FSZ ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FSZ ETF Sector Allocation

FSZ sector allocation breaks down across Unknown (54.5%), Industrials (18.8%), Health Care (8.8%), Financials (7.7%), Information Technology (4.0%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSZ sector exposure is important for understanding concentration risk. With Unknown at 54.5%, the fund has significant sector concentration.

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

FSZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Industrials

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Sector Breakdown

  • 1Industrials
    18.81%
  • 2Health Care
    8.82%
  • 3Financials
    7.68%
  • 4Information Technology
    4.02%
  • 5Utilities
    3.11%
  • 6Materials
    0.95%

Industry Breakdown (Top 15)

Pharmaceuticals
7.4%
2 holdings
Electrical Components & Equipment
4.6%
1 holding
Industrial Machinery
4.0%
1 holding
Human Resource & Employment Services
3.4%
1 holding
Electric Utilities
3.1%
1 holding
Diversified Banks
2.8%
1 holding
Data Processing & Outsourced Services
2.5%
1 holding
Trading Companies & Distributors
2.5%
1 holding
Airport Services
2.5%
1 holding
Air Freight & Logistics
1.8%
1 holding
Reinsurance
1.6%
1 holding
Regional Banks
1.6%
1 holding
Life & Health Insurance
1.6%
1 holding
Health Care Equipment
1.4%
1 holding
Specialty Chemicals
0.9%
1 holding