QUIZ ETF

$29.87
See the full sector breakdown of QUIZ
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QUIZ ETF Sector Allocation

QUIZ sector allocation breaks down across Unknown (77.8%), Information Technology (3.3%), Consumer Staples (3.0%), Financials (3.0%), Energy (2.4%). Across 191 holdings, this breakdown reveals the ETF's investment focus and diversification.

QUIZ sector exposure is important for understanding concentration risk. With Unknown at 77.8%, the fund has significant sector concentration.

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

QUIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.32%
  • 2Consumer Staples
    3.02%
  • 3Financials
    2.96%
  • 4Energy
    2.38%
  • 5Industrials
    2.32%
  • 6Materials
    2.01%
  • 7Utilities
    1.64%
  • 8Health Care
    1.60%
  • 9Consumer Discretionary
    0.78%
  • 10Communication Services
    0.20%

Industry Breakdown (Top 15)

Semiconductor Equipment
3.0%
1 holding
Integrated Oil & Gas
2.4%
3 holdings
Diversified Banks
2.2%
3 holdings
Tobacco
1.6%
1 holding
Electric Utilities
1.2%
2 holdings
Gold
1.1%
1 holding
Pharmaceuticals
1.1%
3 holdings
Steel
0.9%
1 holding
Electrical Components & Equipment
0.8%
1 holding
Personal Products
0.7%
1 holding
Household Products
0.6%
1 holding
Diversified Support Services
0.5%
1 holding
Multi-Utilities
0.4%
1 holding
Industrial Machinery
0.4%
1 holding
Biotechnology
0.3%
1 holding