LONZ ETF

$49.13
See the full sector breakdown of LONZ
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LONZ ETF Sector Allocation

LONZ sector allocation breaks down across Other (60.0%), Financials (20.8%), Information Technology (7.7%), Industrials (7.4%), Consumer Discretionary (3.9%). Across 307 holdings, this breakdown reveals the ETF's investment focus and diversification.

LONZ sector exposure is important for understanding concentration risk. With Other at 60.0%, the fund has significant sector concentration.

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

LONZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

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Sector Breakdown

  • 1Financials
    20.76%
  • 2Information Technology
    7.72%
  • 3Industrials
    7.38%
  • 4Consumer Discretionary
    3.91%
  • 5Health Care
    2.85%
  • 6Materials
    0.96%
  • 7Communication Services
    0.75%
  • 8Energy
    0.71%
  • 9Utilities
    0.30%
  • 10Real Estate
    0.15%

Industry Breakdown (Top 15)

Specialized Finance
7.0%
25 holdings
Diversified Capital Markets
6.0%
12 holdings
Application Software
5.7%
13 holdings
Multi-Sector Holdings
3.9%
9 holdings
Aerospace & Defense
1.8%
5 holdings
Industrial Conglomerates
1.5%
2 holdings
Health Care Equipment
1.4%
4 holdings
Casinos & Gaming
1.3%
2 holdings
Insurance Brokers
1.2%
5 holdings
Environmental & Facilities Services
1.0%
1 holding
Multi-line Insurance
1.0%
2 holdings
Asset Management & Custody Banks
0.9%
4 holdings
Health Care Facilities
0.7%
4 holdings
Railroads
0.7%
1 holding
Oil & Gas Storage & Transportation
0.7%
4 holdings