NZAC ETF

$42.74
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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

NZAC ETF Sector Allocation

NZAC sector allocation breaks down across Information Technology (28.7%), Unknown (24.1%), Financials (12.7%), Communication Services (8.1%), Consumer Discretionary (7.5%). Across 729 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NZAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.79%
  • 2Financials
    12.75%
  • 3Communication Services
    8.07%
  • 4Consumer Discretionary
    7.54%
  • 5Health Care
    6.59%
  • 6Industrials
    4.13%
  • 7Real Estate
    3.72%
  • 8Materials
    1.90%
  • 9Utilities
    1.10%
  • 10Consumer Staples
    0.54%
  • 11Energy
    0.07%

Industry Breakdown (Top 15)

Semiconductors
12.1%
16 holdings
Application Software
7.6%
27 holdings
Internet Content & Information
6.3%
9 holdings
Technology Hardware, Storage & Peripherals
5.4%
5 holdings
Diversified Banks
4.3%
21 holdings
Pharmaceuticals
4.1%
17 holdings
Internet & Direct Marketing Retail
3.0%
8 holdings
Automobile Manufacturers
2.3%
4 holdings
Specialized REITs
2.1%
7 holdings
Asset Management & Custody Banks
1.6%
10 holdings
Industrial Machinery
1.5%
10 holdings
Health Care Equipment
1.4%
16 holdings
Data Processing & Outsourced Services
1.3%
13 holdings
Life & Health Insurance
1.2%
10 holdings
Specialty Chemicals
1.0%
3 holdings