AZTD ETF

$29.21
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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

AZTD ETF Sector Allocation

AZTD sector allocation breaks down across Unknown (43.9%), Information Technology (14.6%), Financials (11.1%), Industrials (7.2%), Materials (7.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

AZTD sector exposure is important for understanding concentration risk. With Unknown at 43.9%, the fund has significant sector concentration.

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

AZTD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.59%
  • 2Financials
    11.12%
  • 3Industrials
    7.19%
  • 4Materials
    6.96%
  • 5Health Care
    6.41%
  • 6Consumer Discretionary
    3.89%
  • 7Communication Services
    2.21%
  • 8Energy
    2.11%
  • 9Consumer Staples
    1.49%

Industry Breakdown (Top 15)

Semiconductors
7.7%
3 holdings
Industrial Machinery
4.4%
2 holdings
Data Processing & Outsourced Services
3.3%
2 holdings
Asset Management & Custody Banks
2.7%
2 holdings
Gold
2.7%
1 holding
Consumer Finance
2.5%
1 holding
Steel
2.4%
1 holding
Health Care Equipment
2.3%
1 holding
Property & Casualty Insurance
2.2%
1 holding
Broadcasting
2.2%
1 holding
Automobile Manufacturers
2.2%
1 holding
Biotechnology
2.1%
1 holding
Oil & Gas Storage & Transportation
2.1%
1 holding
Life Sciences Tools & Services
2.0%
1 holding
Diversified Metals & Mining
1.9%
1 holding