FITZ ETF

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See the full sector breakdown of FITZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FITZ ETF Sector Allocation

FITZ sector allocation breaks down across Information Technology (30.0%), Industrials (16.2%), Health Care (12.5%), Energy (8.4%), Consumer Staples (7.6%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FITZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.97%
  • 2Industrials
    16.23%
  • 3Health Care
    12.48%
  • 4Energy
    8.45%
  • 5Consumer Staples
    7.58%
  • 6Financials
    5.89%
  • 7Consumer Discretionary
    4.64%
  • 8Real Estate
    3.60%
  • 9Communication Services
    3.22%

Industry Breakdown (Top 15)

Semiconductors
14.2%
4 holdings
Pharmaceuticals
12.5%
3 holdings
Application Software
12.1%
3 holdings
Aerospace & Defense
9.4%
3 holdings
Hypermarkets & Super Centers
6.5%
2 holdings
Diversified Banks
5.7%
1 holding
Automobile Manufacturers
4.6%
1 holding
Integrated Oil & Gas
3.9%
1 holding
Technology Hardware, Storage & Peripherals
3.7%
1 holding
Health Care REITs
3.6%
1 holding
Industrial Machinery
3.5%
1 holding
Environmental & Facilities Services
3.3%
1 holding
Internet Content & Information
3.2%
2 holdings
Coal & Consumable Fuels
2.4%
1 holding
Oil & Gas Storage & Transportation
2.1%
1 holding