AZNH ETF

$53.28
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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

AZNH ETF Sector Allocation

AZNH sector allocation breaks down across Health Care (96.3%), Other (3.7%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

AZNH sector exposure is important for understanding concentration risk. With Health Care at 96.3%, the fund has significant sector concentration.

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

AZNH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.3%

Health Care

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Sector Breakdown

  • 1Health Care
    96.33%

Industry Breakdown (Top 15)

Pharmaceuticals
96.3%
1 holding