NEWZ ETF largest sector is Industrials at 18.7% as of Aug 18, 2026

NEWZ ETF largest sector is Industrials at 18.7% as of Aug 18, 2026
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Industrials is NEWZ's largest sector at 18.7% of the fund as of Aug 18, 2026. NEWZ is StockSnips AI-Powered Sentiment US All Cap ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

NEWZ ETF Sector Allocation

NEWZ sector allocation breaks down across Industrials (18.7%), Information Technology (17.5%), Health Care (13.5%), Utilities (12.6%), Materials (8.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NEWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Industrials

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Sector Breakdown

  • 1Industrials
    18.72%
  • 2Information Technology
    17.51%
  • 3Health Care
    13.46%
  • 4Utilities
    12.60%
  • 5Materials
    8.03%
  • 6Communication Services
    7.10%
  • 7Energy
    6.03%
  • 8Financials
    3.54%
  • 9Consumer Staples
    3.26%
  • 10Consumer Discretionary
    3.24%

Industry Breakdown (Top 15)

Electric Utilities
12.6%
4 holdings
Aerospace & Defense
12.5%
4 holdings
Semiconductors
6.5%
2 holdings
Specialty Chemicals
4.4%
1 holding
Technology Hardware, Storage & Peripherals
3.8%
1 holding
Data Processing & Outsourced Services
3.8%
1 holding
Diversified Chemicals
3.6%
1 holding
Life Sciences Tools & Services
3.6%
1 holding
Interactive Media & Services
3.6%
1 holding
Movies & Entertainment
3.5%
1 holding
Application Software
3.4%
1 holding
Biotechnology
3.3%
1 holding
Health Care Equipment
3.3%
1 holding
Marine Transportation
3.3%
1 holding
Diversified Banks
3.3%
1 holding