NEWZ ETF

NEWZ ETF
$29.46
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Financials is NEWZ's largest sector at 26.3% of the fund as of Oct 15, 2026. NEWZ is StockSnips AI-Powered Sentiment US All Cap ETF.

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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 Financials (26.3%), Health Care (21.3%), Information Technology (13.6%), Industrials (6.4%), Communication Services (6.3%). 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

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Financials

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Sector Breakdown

  • 1Financials
    26.26%
  • 2Health Care
    21.26%
  • 3Information Technology
    13.56%
  • 4Industrials
    6.43%
  • 5Communication Services
    6.35%
  • 6Consumer Staples
    3.39%
  • 7Consumer Discretionary
    3.39%
  • 8Utilities
    3.33%
  • 9Energy
    3.26%
  • 10Materials
    3.09%

Industry Breakdown (Top 15)

Diversified Banks
10.1%
3 holdings
Health Care Distributors
7.2%
2 holdings
Health Care Services
7.0%
2 holdings
Internet Content & Information
6.3%
2 holdings
Semiconductors
6.3%
2 holdings
Life Sciences Tools & Services
3.9%
1 holding
Data Processing & Outsourced Services
3.8%
1 holding
Networking Equipment
3.5%
1 holding
Trading Companies & Distributors
3.4%
1 holding
Soft Drinks
3.4%
1 holding
Internet & Direct Marketing Retail
3.4%
1 holding
Electric Utilities
3.3%
1 holding
Biotechnology
3.3%
1 holding
Property & Casualty Insurance
3.3%
1 holding
Oil & Gas Equipment & Services
3.3%
1 holding