NCZ ETF largest sector is Information Technology at 24.1% as of Feb 27, 2026
NCZ ETF largest sector is Information Technology at 24.1% as of Feb 27, 2026
$15.65
AUM$327M
TER1.44%
Holdings220
See how much of NCZ you already own
NCZ ETF largest sector is Information Technology at 24.1% as of Feb 27, 2026
$15.65
Virtus Convertible & Income Fund II
AUM$327M
TER1.44%
Holdings220
See how much of NCZ you already own
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.