SZNE ETF

$35.91
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SZNE ETF Sector Allocation

SZNE sector allocation breaks down across Information Technology (24.9%), Materials (24.3%), Consumer Discretionary (24.0%), Industrials (22.8%), Unknown (3.2%). Across 227 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SZNE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

24.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.95%
  • 2Materials
    24.29%
  • 3Consumer Discretionary
    23.99%
  • 4Industrials
    22.76%
  • 5Communication Services
    0.66%

Industry Breakdown (Top 15)

Application Software
7.5%
23 holdings
Semiconductors
5.9%
16 holdings
Industrial Machinery
4.9%
16 holdings
Specialty Chemicals
4.4%
5 holdings
Aerospace & Defense
3.6%
11 holdings
Hotels, Resorts & Cruise Lines
3.4%
6 holdings
Technology Hardware, Storage & Peripherals
3.3%
10 holdings
Internet & Direct Marketing Retail
3.2%
6 holdings
Restaurants
3.1%
6 holdings
Fertilizers & Agricultural Chemicals
3.0%
3 holdings
Diversified Chemicals
2.9%
3 holdings
Paper Packaging
2.9%
3 holdings
Industrial Conglomerates
2.3%
7 holdings
Industrial Gases
2.1%
2 holdings
Construction Materials
1.9%
2 holdings