NEWZ ETF

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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

NEWZ ETF Sector Allocation

NEWZ sector allocation breaks down across Industrials (19.4%), Utilities (16.8%), Communication Services (13.5%), Unknown (10.1%), Financials (9.5%). 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

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Industrials

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Sector Breakdown

  • 1Industrials
    19.38%
  • 2Utilities
    16.80%
  • 3Communication Services
    13.50%
  • 4Financials
    9.53%
  • 5Health Care
    7.23%
  • 6Materials
    6.76%
  • 7Information Technology
    6.61%
  • 8Consumer Staples
    3.45%
  • 9Energy
    3.42%
  • 10Real Estate
    3.20%

Industry Breakdown (Top 15)

Electric Utilities
16.8%
5 holdings
Internet Content & Information
6.9%
2 holdings
Biotechnology
3.8%
1 holding
Wireless Telecommunication Services
3.6%
1 holding
Airlines
3.5%
1 holding
Property & Casualty Insurance
3.5%
1 holding
Specialty Chemicals
3.5%
1 holding
Tobacco
3.5%
1 holding
Pharmaceuticals
3.4%
1 holding
Oil & Gas Storage & Transportation
3.4%
1 holding
Trading Companies & Distributors
3.4%
1 holding
Networking Equipment
3.3%
1 holding
Industrial Machinery
3.3%
1 holding
Paper Packaging
3.3%
1 holding
Semiconductors
3.3%
1 holding