See the full sector breakdown of SYZ
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SYZ ETF Sector Allocation

SYZ sector allocation breaks down across Information Technology (21.5%), Industrials (21.2%), Unknown (12.5%), Consumer Discretionary (9.4%), Health Care (8.7%). Across 386 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    21.52%
  • 2Industrials
    21.21%
  • 3Consumer Discretionary
    9.41%
  • 4Health Care
    8.74%
  • 5Financials
    8.21%
  • 6Materials
    5.30%
  • 7Real Estate
    5.19%
  • 8Energy
    3.36%
  • 9Communication Services
    2.10%
  • 10Consumer Staples
    1.96%
  • 11Utilities
    0.67%

Industry Breakdown (Top 15)

Application Software
5.1%
21 holdings
Industrial Machinery
4.5%
14 holdings
Electrical Components & Equipment
3.8%
11 holdings
Health Care Equipment
3.7%
12 holdings
Semiconductors
3.5%
10 holdings
Data Processing & Outsourced Services
2.8%
12 holdings
Electronic Equipment & Instruments
2.6%
5 holdings
Construction & Engineering
2.5%
8 holdings
Education Services
2.1%
6 holdings
Diversified Banks
2.1%
11 holdings
Regional Banks
2.1%
13 holdings
Building Products
2.0%
5 holdings
Electronic Manufacturing Services
1.9%
5 holdings
Pharmaceuticals
1.9%
4 holdings
Auto Parts & Equipment
1.8%
6 holdings