OPTZ ETF

OPTZ ETF
$45.97
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Information Technology is OPTZ's largest sector at 46.0% of the fund as of Sep 2, 2026. OPTZ is Optimize Strategy Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OPTZ ETF Sector Allocation

OPTZ sector allocation breaks down across Information Technology (46.0%), Financials (10.5%), Health Care (10.5%), Consumer Discretionary (8.9%), Industrials (7.7%). Across 339 holdings, this breakdown reveals the ETF's investment focus and diversification.

OPTZ sector exposure is important for understanding concentration risk. With Information Technology at 46.0%, the fund has significant sector concentration.

OPTZ by country shows geographic exposure. OPTZ overlap reveals how sector exposure compares with other funds.

OPTZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.04%
  • 2Financials
    10.55%
  • 3Health Care
    10.53%
  • 4Consumer Discretionary
    8.91%
  • 5Industrials
    7.74%
  • 6Consumer Staples
    3.70%
  • 7Communication Services
    2.15%
  • 8Materials
    1.75%
  • 9Energy
    1.64%
  • 10Utilities
    1.60%
  • 11Real Estate
    1.14%

Industry Breakdown (Top 15)

Semiconductors
17.9%
10 holdings
Technology Hardware, Storage & Peripherals
7.0%
5 holdings
Biotechnology
4.5%
20 holdings
Semiconductor Equipment
4.3%
3 holdings
Application Software
4.1%
13 holdings
Data Processing & Outsourced Services
3.0%
7 holdings
Electronic Equipment & Instruments
2.7%
4 holdings
Electronic Manufacturing Services
2.3%
2 holdings
Diversified Banks
1.9%
9 holdings
Pharmaceuticals
1.9%
9 holdings
Technology Distributors
1.8%
2 holdings
Health Care Equipment
1.8%
11 holdings
Electrical Components & Equipment
1.6%
5 holdings
Property & Casualty Insurance
1.5%
7 holdings
Asset Management & Custody Banks
1.4%
3 holdings