MARZ ETF

MARZ ETF
$37.12
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Financials is MARZ's largest sector at 0.1% of the fund as of Sep 3, 2026. MARZ is TrueShares Structured Outcome March ETF.

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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MARZ ETF Sector Allocation

MARZ sector allocation breaks down across multiple sectors. Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare MARZ

MARZ vs SPYMARZ vs QQQMARZ vs VOOMARZ vs VTIMARZ vs IVVMARZ vs SCHDMARZ vs VYMMARZ vs VXUS

MARZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding