QUIZ 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

QUIZ ETF Sector Allocation

QUIZ sector allocation breaks down across Unknown (82.1%), Financials (4.0%), Other (2.5%), Industrials (2.4%), Consumer Staples (2.4%). Across 183 holdings, this breakdown reveals the ETF's investment focus and diversification.

QUIZ sector exposure is important for understanding concentration risk. With Unknown at 82.1%, the fund has significant sector concentration.

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

QUIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    4.01%
  • 2Industrials
    2.44%
  • 3Consumer Staples
    2.39%
  • 4Utilities
    2.00%
  • 5Communication Services
    1.02%
  • 6Health Care
    0.91%
  • 7Information Technology
    0.79%
  • 8Materials
    0.66%
  • 9Energy
    0.49%
  • 10Consumer Discretionary
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
2.8%
3 holdings
Industrial Conglomerates
2.0%
2 holdings
Electric Utilities
1.1%
2 holdings
Personal Products
1.1%
1 holding
Multi-Utilities
0.9%
1 holding
Household Products
0.8%
1 holding
Internet Content & Information
0.7%
1 holding
Steel
0.7%
1 holding
Pharmaceuticals
0.6%
2 holdings
Semiconductors
0.6%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Integrated Oil & Gas
0.5%
1 holding
Multi-line Insurance
0.3%
1 holding
Reinsurance
0.3%
1 holding
Brewers
0.3%
1 holding