SZCXX 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

SZCXX ETF Sector Allocation

SZCXX sector allocation breaks down across Financials (49.8%), Unknown (49.8%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

SZCXX sector exposure is important for understanding concentration risk. With Financials at 49.8%, the fund has significant sector concentration.

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

SZCXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.8%

Financials

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Sector Breakdown

  • 1Financials
    49.80%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
49.8%
2 holdings