ERNZ 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

ERNZ ETF Sector Allocation

ERNZ sector allocation breaks down across Financials (31.1%), Unknown (16.9%), Industrials (11.0%), Consumer Discretionary (8.0%), Energy (7.3%). Across 144 holdings, this breakdown reveals the ETF's investment focus and diversification.

ERNZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ERNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.1%

Financials

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Sector Breakdown

  • 1Financials
    31.08%
  • 2Industrials
    11.02%
  • 3Consumer Discretionary
    7.95%
  • 4Energy
    7.34%
  • 5Consumer Staples
    7.26%
  • 6Materials
    5.01%
  • 7Health Care
    4.19%
  • 8Utilities
    3.03%
  • 9Communication Services
    2.47%
  • 10Real Estate
    2.42%
  • 11Information Technology
    0.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.3%
22 holdings
Specialized Finance
9.3%
12 holdings
Marine Transportation
8.4%
4 holdings
Oil & Gas Exploration & Production
4.6%
5 holdings
Packaged Foods & Meats
3.9%
7 holdings
Pharmaceuticals
3.4%
5 holdings
Mortgage REITs
3.1%
3 holdings
Gold
3.1%
3 holdings
Other Specialty Retail
2.3%
3 holdings
Oil & Gas Storage & Transportation
2.3%
2 holdings
Property & Casualty Insurance
2.0%
3 holdings
Industrial REITs
1.7%
1 holding
Renewable Electricity
1.6%
1 holding
Leisure Products
1.6%
2 holdings
Department Stores
1.5%
1 holding