NZUS ETF

$37.88
See the full sector breakdown of NZUS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NZUS ETF Sector Allocation

NZUS sector allocation breaks down across Information Technology (42.7%), Financials (11.7%), Real Estate (10.6%), Communication Services (9.9%), Consumer Discretionary (9.7%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

NZUS sector exposure is important for understanding concentration risk. With Information Technology at 42.7%, the fund has significant sector concentration.

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

NZUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.73%
  • 2Financials
    11.72%
  • 3Real Estate
    10.55%
  • 4Communication Services
    9.91%
  • 5Consumer Discretionary
    9.69%
  • 6Health Care
    7.71%
  • 7Industrials
    1.98%
  • 8Utilities
    1.60%
  • 9Materials
    0.60%

Industry Breakdown (Top 15)

Semiconductors
19.2%
9 holdings
Application Software
12.2%
19 holdings
Internet Content & Information
9.0%
5 holdings
Technology Hardware, Storage & Peripherals
7.5%
2 holdings
Pharmaceuticals
6.4%
10 holdings
Specialized REITs
4.9%
3 holdings
Automobile Manufacturers
4.4%
2 holdings
Internet & Direct Marketing Retail
3.9%
2 holdings
Diversified Capital Markets
2.5%
2 holdings
Data Processing & Outsourced Services
2.5%
7 holdings
Industrial REITs
2.3%
1 holding
Residential REITs
2.3%
5 holdings
Diversified Banks
2.1%
4 holdings
Financial Exchanges & Data
1.8%
6 holdings
Industrial Machinery
1.6%
4 holdings