QUIZ ETF largest sector is Financials at 5.2% as of Sep 3, 2026

QUIZ ETF largest sector is Financials at 5.2% as of Sep 3, 2026
$29.22
See how much of QUIZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is QUIZ's largest sector at 5.2% of the fund as of Sep 3, 2026. QUIZ is Zacks Quality International ETF.

FundXLS Pro
See the full sector breakdown of QUIZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

QUIZ ETF Sector Allocation

QUIZ sector allocation breaks down across Financials (5.2%), Energy (2.8%), Industrials (1.6%), Materials (0.9%), Health Care (0.8%). Across 180 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QUIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    5.23%
  • 2Energy
    2.78%
  • 3Industrials
    1.65%
  • 4Materials
    0.94%
  • 5Health Care
    0.77%
  • 6Utilities
    0.66%
  • 7Information Technology
    0.51%
  • 8Communication Services
    0.21%
  • 9Consumer Discretionary
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
4 holdings
Integrated Oil & Gas
2.8%
3 holdings
Steel
0.9%
1 holding
Pharmaceuticals
0.8%
2 holdings
Industrial Machinery
0.7%
2 holdings
Semiconductors
0.5%
1 holding
Electric Utilities
0.5%
1 holding
Diversified Support Services
0.4%
1 holding
Industrial Conglomerates
0.4%
2 holdings
Financial Exchanges & Data
0.3%
1 holding
Publishing
0.2%
1 holding
Aerospace & Defense
0.2%
1 holding
Leisure Products
0.2%
1 holding
Reinsurance
0.2%
1 holding
Multi-Utilities
0.2%
1 holding