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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NZF ETF Sector Allocation

NZF sector allocation breaks down across Unknown (19.7%), Health Care and Social Assistance (1.8%), Finance and Insurance (1.6%), Manufacturing (1.3%), Mining, Quarrying, and Oil and Gas Extraction (1.2%). this breakdown reveals the ETF's investment focus and diversification.

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

NZF geographic allocation shows country exposure. NZF overlap calculator reveals how sector exposure compares with other funds.