BERZ ETF

BERZ ETF
$18.24
See how much of BERZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is BERZ's largest sector at 67.2% of the fund as of Oct 1, 2026. BERZ is MicroSectors FANG & Innovation -3x Inverse Leveraged ETN.

FundXLS Pro
See the full sector breakdown of BERZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BERZ ETF Sector Allocation

BERZ sector allocation breaks down across Information Technology (67.2%), Communication Services (20.0%), Consumer Discretionary (12.8%). this breakdown reveals the ETF's investment focus and diversification.

BERZ sector exposure is important for understanding concentration risk. With Information Technology at 67.2%, the fund has significant sector concentration.

BERZ by country shows geographic exposure. BERZ overlap reveals how sector exposure compares with other funds.

BERZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    67.19%
  • 2Communication Services
    19.97%
  • 3Consumer Discretionary
    12.83%

Industry Breakdown (Top 15)

Semiconductors
40.9%
6 holdings
Application Software
19.8%
3 holdings
Internet Content & Information
13.6%
2 holdings
Technology Hardware, Storage & Peripherals
6.5%
1 holding
Internet & Direct Marketing Retail
6.4%
1 holding
Automobile Manufacturers
6.4%
1 holding
Movies & Entertainment
6.4%
1 holding