NEWZ ETF largest sector is Industrials at 15.7% as of Jul 28, 2026

NEWZ ETF largest sector is Industrials at 15.7% as of Jul 28, 2026
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Industrials is NEWZ's largest sector at 15.7% of the fund as of Jul 28, 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 (15.7%), Information Technology (15.0%), Utilities (13.3%), Communication Services (10.2%), Materials (7.5%). Across 32 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

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Industrials

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Sector Breakdown

  • 1Industrials
    15.67%
  • 2Information Technology
    15.04%
  • 3Utilities
    13.27%
  • 4Communication Services
    10.21%
  • 5Materials
    7.48%
  • 6Health Care
    6.99%
  • 7Energy
    6.34%
  • 8Financials
    4.26%
  • 9Consumer Discretionary
    3.60%
  • 10Consumer Staples
    3.55%

Industry Breakdown (Top 15)

Electric Utilities
9.8%
3 holdings
Aerospace & Defense
6.6%
2 holdings
Semiconductors
5.9%
2 holdings
Data Processing & Outsourced Services
3.8%
1 holding
Specialty Chemicals
3.8%
1 holding
Diversified Chemicals
3.7%
1 holding
Internet & Direct Marketing Retail
3.6%
1 holding
Life Sciences Tools & Services
3.6%
1 holding
Diversified Banks
3.6%
1 holding
Food Retail
3.5%
1 holding
Internet Content & Information
3.5%
1 holding
Gas Utilities
3.5%
1 holding
Interactive Home Entertainment
3.4%
1 holding
Health Care Equipment
3.4%
1 holding
Movies & Entertainment
3.3%
1 holding