OPTZ ETF

$46.84
See the full sector breakdown of OPTZ
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

OPTZ ETF Sector Allocation

OPTZ sector allocation breaks down across Information Technology (39.6%), Unknown (14.1%), Health Care (9.3%), Financials (9.2%), Consumer Discretionary (7.9%). Across 336 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OPTZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.64%
  • 2Health Care
    9.33%
  • 3Financials
    9.17%
  • 4Consumer Discretionary
    7.90%
  • 5Industrials
    7.53%
  • 6Consumer Staples
    3.47%
  • 7Communication Services
    2.04%
  • 8Materials
    1.59%
  • 9Energy
    1.50%
  • 10Utilities
    1.48%
  • 11Real Estate
    1.22%

Industry Breakdown (Top 15)

Semiconductors
16.7%
9 holdings
Technology Hardware, Storage & Peripherals
7.5%
5 holdings
Biotechnology
4.4%
20 holdings
Application Software
3.5%
13 holdings
Semiconductor Equipment
3.0%
2 holdings
Electronic Equipment & Instruments
2.7%
3 holdings
Data Processing & Outsourced Services
2.6%
6 holdings
Diversified Banks
2.0%
9 holdings
Electrical Components & Equipment
1.7%
5 holdings
Pharmaceuticals
1.4%
8 holdings
Health Care Equipment
1.4%
9 holdings
Electronic Components
1.3%
1 holding
Property & Casualty Insurance
1.2%
6 holdings
Industrial Machinery
1.2%
8 holdings
Aerospace & Defense
1.2%
9 holdings