NEWZ ETF

NEWZ ETF
$29.32
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Industrials is NEWZ's largest sector at 20.9% of the fund as of Sep 2, 2026. NEWZ is StockSnips AI-Powered Sentiment US All Cap 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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (20.9%), Communication Services (14.2%), Health Care (13.6%), Utilities (12.7%), Materials (11.3%). 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

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Industrials

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Sector Breakdown

  • 1Industrials
    20.88%
  • 2Communication Services
    14.21%
  • 3Health Care
    13.60%
  • 4Utilities
    12.70%
  • 5Materials
    11.27%
  • 6Information Technology
    10.45%
  • 7Financials
    3.43%
  • 8Consumer Discretionary
    3.34%
  • 9Consumer Staples
    3.29%

Industry Breakdown (Top 15)

Electric Utilities
12.7%
4 holdings
Aerospace & Defense
8.3%
3 holdings
Specialty Chemicals
7.4%
2 holdings
Internet Content & Information
7.0%
2 holdings
Life Sciences Tools & Services
6.9%
2 holdings
Semiconductors
6.5%
2 holdings
Industrial Machinery
6.2%
2 holdings
Data Processing & Outsourced Services
4.0%
1 holding
Diversified Chemicals
3.9%
1 holding
Interactive Media & Services
3.7%
1 holding
Movies & Entertainment
3.5%
1 holding
Diversified Banks
3.4%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding
Pharmaceuticals
3.3%
1 holding
Health Care Equipment
3.3%
1 holding