USNZ ETF largest sector is Information Technology at 43.9% as of Jun 30, 2026

USNZ ETF largest sector is Information Technology at 43.9% as of Jun 30, 2026
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Information Technology is USNZ's largest sector at 43.9% of the fund as of Jun 30, 2026. USNZ is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

USNZ ETF Sector Allocation

USNZ sector allocation breaks down across Information Technology (43.9%), Health Care (11.3%), Communication Services (11.2%), Financials (9.6%), Consumer Discretionary (9.3%). Across 310 holdings, this breakdown reveals the ETF's investment focus and diversification.

USNZ sector exposure is important for understanding concentration risk. With Information Technology at 43.9%, the fund has significant sector concentration.

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

USNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.86%
  • 2Health Care
    11.33%
  • 3Communication Services
    11.22%
  • 4Financials
    9.55%
  • 5Consumer Discretionary
    9.28%
  • 6Industrials
    3.21%
  • 7Consumer Staples
    3.08%
  • 8Real Estate
    3.06%
  • 9Materials
    1.54%
  • 10Utilities
    1.20%

Industry Breakdown (Top 15)

Semiconductors
19.9%
15 holdings
Technology Hardware, Storage & Peripherals
10.7%
5 holdings
Internet Content & Information
8.9%
6 holdings
Application Software
8.8%
28 holdings
Pharmaceuticals
6.6%
13 holdings
Internet & Direct Marketing Retail
4.4%
6 holdings
Diversified Banks
4.0%
14 holdings
Health Care Equipment
2.0%
14 holdings
Automobile Manufacturers
1.7%
3 holdings
Data Processing & Outsourced Services
1.7%
11 holdings
Specialized REITs
1.3%
8 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Household Products
1.2%
5 holdings
Soft Drinks
1.1%
3 holdings
Networking Equipment
1.0%
2 holdings