USNZ ETF

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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

USNZ ETF Sector Allocation

USNZ sector allocation breaks down across Information Technology (40.1%), Health Care (12.2%), Communication Services (11.6%), Consumer Discretionary (10.8%), Financials (10.3%). Across 317 holdings, this breakdown reveals the ETF's investment focus and diversification.

USNZ sector exposure is important for understanding concentration risk. With Information Technology at 40.1%, the fund has significant sector concentration.

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

USNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.07%
  • 2Health Care
    12.24%
  • 3Communication Services
    11.62%
  • 4Consumer Discretionary
    10.77%
  • 5Financials
    10.29%
  • 6Consumer Staples
    3.09%
  • 7Real Estate
    2.99%
  • 8Industrials
    2.78%
  • 9Materials
    1.64%
  • 10Utilities
    1.06%

Industry Breakdown (Top 15)

Semiconductors
15.1%
15 holdings
Application Software
11.8%
29 holdings
Technology Hardware, Storage & Peripherals
9.1%
4 holdings
Internet Content & Information
8.8%
5 holdings
Pharmaceuticals
6.6%
13 holdings
Internet & Direct Marketing Retail
4.7%
6 holdings
Diversified Banks
4.2%
14 holdings
Health Care Equipment
2.8%
14 holdings
Automobile Manufacturers
2.5%
3 holdings
Data Processing & Outsourced Services
1.9%
12 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Movies & Entertainment
1.3%
7 holdings
Specialized REITs
1.2%
8 holdings
Household Products
1.2%
6 holdings
Life Sciences Tools & Services
1.1%
4 holdings