FSZ ETF

$81.46
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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

FSZ ETF Sector Allocation

FSZ sector allocation breaks down across Unknown (74.4%), Industrials (12.8%), Health Care (5.8%), Financials (4.4%), Other (1.9%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSZ sector exposure is important for understanding concentration risk. With Unknown at 74.4%, the fund has significant sector concentration.

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

FSZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Industrials

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Sector Breakdown

  • 1Industrials
    12.82%
  • 2Health Care
    5.81%
  • 3Financials
    4.39%
  • 4Consumer Staples
    0.75%

Industry Breakdown (Top 15)

Pharmaceuticals
5.8%
2 holdings
Regional Banks
4.4%
1 holding
Electrical Components & Equipment
4.0%
1 holding
Human Resource & Employment Services
3.8%
1 holding
Airport Services
3.5%
1 holding
Trading Companies & Distributors
1.5%
1 holding
Packaged Foods & Meats
0.8%
1 holding