NCZ ETF
NCZ ETF
$14.79
Virtus Convertible & Income Fund II
AUM$305M
TER1.44%
Holdings220
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Information Technology is NCZ's largest sector at 24.1% of the fund as of Feb 27, 2026. NCZ is Virtus Convertible & Income Fund II.
NCZ ETF Sector Allocation
NCZ sector allocation breaks down across Information Technology (24.1%), Health Care (7.2%), Utilities (6.1%), Industrials (5.6%), Communication Services (4.2%). Across 220 holdings, this breakdown reveals the ETF's investment focus and diversification.
NCZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCZ by country shows geographic exposure. NCZ overlap reveals how sector exposure compares with other funds.