See the full sector breakdown of NZF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NZF ETF Sector Allocation

NZF sector allocation breaks down across Other (58.6%), Financials (55.0%), Industrials (9.8%), Utilities (8.1%), Real Estate (8.1%). Across 671 holdings, this breakdown reveals the ETF's investment focus and diversification.

NZF sector exposure is important for understanding concentration risk. With Other at 58.6%, the fund has significant sector concentration.

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

NZF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.9%

Financials

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Sector Breakdown

  • 1Financials
    66.86%
  • 2Industrials
    11.61%
  • 3Utilities
    8.87%
  • 4Health Care
    8.60%
  • 5Real Estate
    7.81%
  • 6Consumer Discretionary
    1.85%

Industry Breakdown (Top 15)

Specialized Finance
51.5%
149 holdings
Health Care Facilities
8.6%
22 holdings
Thrifts & Mortgage Finance
7.0%
22 holdings
Real Estate Development
6.3%
21 holdings
Diversified Banks
6.0%
15 holdings
Highways & Railtracks
4.5%
6 holdings
Multi-Utilities
3.7%
12 holdings
Construction & Engineering
2.9%
9 holdings
Education Services
1.9%
8 holdings
Airport Services
1.8%
7 holdings
Gas Utilities
1.8%
6 holdings
Mortgage REITs
1.6%
3 holdings
Railroads
1.6%
4 holdings
Water Utilities
1.4%
7 holdings
Diversified Real Estate Activities
1.3%
5 holdings