CARZ ETF

$82.45
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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

CARZ ETF Sector Allocation

CARZ sector allocation breaks down across Information Technology (47.8%), Unknown (32.0%), Consumer Discretionary (10.2%), Communication Services (4.8%), Industrials (1.9%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

CARZ sector exposure is important for understanding concentration risk. With Information Technology at 47.8%, the fund has significant sector concentration.

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

CARZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.82%
  • 2Consumer Discretionary
    10.23%
  • 3Communication Services
    4.80%
  • 4Industrials
    1.85%
  • 5Materials
    1.52%

Industry Breakdown (Top 15)

Semiconductors
37.2%
25 holdings
Automobile Manufacturers
10.2%
8 holdings
Technology Hardware, Storage & Peripherals
4.9%
2 holdings
Application Software
4.9%
4 holdings
Internet Content & Information
4.8%
2 holdings
Specialty Chemicals
1.0%
2 holdings
Industrial Machinery
1.0%
1 holding
Construction Machinery & Heavy Trucks
0.8%
1 holding
Electronic Equipment & Instruments
0.8%
2 holdings
Diversified Mining & Metals
0.5%
1 holding