NEWZ 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

NEWZ ETF Sector Allocation

NEWZ sector allocation breaks down across Information Technology (22.4%), Financials (20.8%), Consumer Discretionary (16.6%), Health Care (12.9%), Consumer Staples (7.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NEWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.43%
  • 2Financials
    20.76%
  • 3Consumer Discretionary
    16.64%
  • 4Health Care
    12.91%
  • 5Consumer Staples
    7.11%
  • 6Industrials
    6.62%
  • 7Utilities
    3.38%
  • 8Communication Services
    3.32%

Industry Breakdown (Top 15)

Application Software
9.4%
3 holdings
Pharmaceuticals
7.0%
2 holdings
Financial Exchanges & Data
6.9%
2 holdings
Soft Drinks
3.6%
1 holding
Environmental & Facilities Services
3.6%
1 holding
Diversified Banks
3.6%
1 holding
Electronic Manufacturing Services
3.6%
1 holding
Investment Banking & Brokerage
3.5%
1 holding
Hypermarkets & Super Centers
3.5%
1 holding
Life & Health Insurance
3.4%
1 holding
Automobile Manufacturers
3.4%
1 holding
General Merchandise Stores
3.4%
1 holding
Water Utilities
3.4%
1 holding
Asset Management & Custody Banks
3.4%
1 holding
IT Consulting & Other Services
3.4%
1 holding