FIZY ETF

FIZY ETF
$26.11
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Information Technology is FIZY's largest sector at 40.6% of the fund as of Oct 1, 2026. FIZY is Fitz-Gerald Must Have Portfolio and Options Overlay ETF.

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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

FIZY ETF Sector Allocation

FIZY sector allocation breaks down across Information Technology (40.6%), Industrials (13.9%), Health Care (11.8%), Consumer Staples (7.0%), Consumer Discretionary (6.5%). this breakdown reveals the ETF's investment focus and diversification.

FIZY sector exposure is important for understanding concentration risk. With Information Technology at 40.6%, the fund has significant sector concentration.

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

FIZY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.60%
  • 2Industrials
    13.89%
  • 3Health Care
    11.75%
  • 4Consumer Staples
    6.96%
  • 5Consumer Discretionary
    6.52%
  • 6Energy
    6.27%
  • 7Financials
    4.58%
  • 8Real Estate
    2.98%
  • 9Communication Services
    1.69%

Industry Breakdown (Top 15)

Application Software
17.4%
3 holdings
Semiconductors
14.7%
4 holdings
Pharmaceuticals
11.8%
3 holdings
Technology Hardware, Storage & Peripherals
8.5%
2 holdings
Aerospace & Defense
8.0%
3 holdings
Hypermarkets & Super Centers
6.0%
2 holdings
Automobile Manufacturers
4.7%
1 holding
Integrated Oil & Gas
4.4%
1 holding
Diversified Banks
3.9%
1 holding
Industrial Machinery
3.1%
1 holding
Health Care REITs
3.0%
1 holding
Environmental & Facilities Services
2.8%
1 holding
Oil & Gas Storage & Transportation
1.9%
1 holding
Internet & Direct Marketing Retail
1.8%
1 holding
Internet Content & Information
1.7%
1 holding