NCZ ETF

$15.83
See the full sector breakdown of NCZ
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
PRO
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

NCZ ETF Sector Allocation

NCZ sector allocation breaks down across Other (35.8%), Information Technology (23.2%), Health Care (7.9%), Utilities (6.1%), Industrials (5.6%). Across 220 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NCZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.24%
  • 2Health Care
    7.88%
  • 3Utilities
    6.09%
  • 4Industrials
    5.55%
  • 5Communication Services
    4.24%
  • 6Financials
    4.14%
  • 7Consumer Discretionary
    2.38%
  • 8Real Estate
    1.68%
  • 9Materials
    0.94%
  • 10Energy
    0.75%

Industry Breakdown (Top 15)

Semiconductors
8.1%
9 holdings
Electric Utilities
5.5%
6 holdings
Application Software
5.5%
8 holdings
Technology Hardware, Storage & Peripherals
3.9%
3 holdings
Biotechnology
3.1%
8 holdings
Health Care Equipment
2.7%
5 holdings
Data Processing & Outsourced Services
2.6%
5 holdings
Movies & Entertainment
2.2%
2 holdings
Diversified Banks
2.0%
1 holding
Aerospace & Defense
1.8%
4 holdings
Semiconductor Equipment
1.8%
3 holdings
Construction & Engineering
1.1%
2 holdings
Electrical Components & Equipment
1.1%
2 holdings
Pharmaceuticals
1.1%
2 holdings
Internet Content & Information
1.0%
1 holding