FITZ ETF

FITZ ETF
$26.10
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Information Technology is FITZ's largest sector at 39.0% of the fund as of Oct 1, 2026. FITZ is Fitz-Gerald Must Have Portfolio ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FITZ ETF Sector Allocation

FITZ sector allocation breaks down across Information Technology (39.0%), Industrials (13.7%), Health Care (11.6%), Energy (9.2%), Financials (7.2%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FITZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.95%
  • 2Industrials
    13.70%
  • 3Health Care
    11.64%
  • 4Energy
    9.24%
  • 5Financials
    7.21%
  • 6Consumer Staples
    6.94%
  • 7Consumer Discretionary
    6.42%
  • 8Real Estate
    2.92%
  • 9Communication Services
    1.69%

Industry Breakdown (Top 15)

Application Software
16.6%
3 holdings
Semiconductors
14.3%
4 holdings
Pharmaceuticals
11.6%
3 holdings
Technology Hardware, Storage & Peripherals
8.1%
2 holdings
Aerospace & Defense
7.9%
3 holdings
Hypermarkets & Super Centers
6.0%
2 holdings
Diversified Banks
4.6%
1 holding
Automobile Manufacturers
4.6%
1 holding
Integrated Oil & Gas
4.3%
1 holding
Industrial Machinery
3.1%
1 holding
Health Care REITs
2.9%
1 holding
Environmental & Facilities Services
2.8%
1 holding
Coal & Consumable Fuels
2.7%
1 holding
Asset Management & Custody Banks
2.6%
1 holding
Oil & Gas Storage & Transportation
2.2%
1 holding