FAZYX 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

FAZYX ETF Sector Allocation

FAZYX sector allocation breaks down across Financials (30.3%), Information Technology (13.8%), Other (11.4%), Industrials (8.8%), Consumer Discretionary (8.4%). Across 369 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FAZYX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.3%

Financials

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Sector Breakdown

  • 1Financials
    30.27%
  • 2Information Technology
    13.81%
  • 3Industrials
    8.76%
  • 4Consumer Discretionary
    8.42%
  • 5Communication Services
    8.00%
  • 6Utilities
    7.24%
  • 7Health Care
    3.19%
  • 8Energy
    3.10%
  • 9Materials
    2.14%
  • 10Real Estate
    1.29%
  • 11Consumer Staples
    0.49%

Industry Breakdown (Top 15)

Multi-Sector Holdings
15.2%
5 holdings
Asset Management & Custody Banks
7.2%
4 holdings
Marine Transportation
5.8%
4 holdings
Application Software
5.5%
13 holdings
Diversified Banks
4.5%
11 holdings
Electric Utilities
3.7%
15 holdings
Internet Content & Information
3.1%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
2 holdings
Internet & Direct Marketing Retail
2.8%
6 holdings
Interactive Media & Services
2.6%
2 holdings
Independent Power Producers & Energy Traders
2.6%
1 holding
Semiconductors
2.5%
6 holdings
Data Processing & Outsourced Services
2.4%
6 holdings
Specialized Finance
2.1%
25 holdings
Pharmaceuticals
1.9%
8 holdings