IZRL ETF

$27.47
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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

IZRL ETF Sector Allocation

IZRL sector allocation breaks down across Unknown (69.1%), Information Technology (18.6%), Health Care (4.7%), Other (4.4%), Communication Services (3.1%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

IZRL sector exposure is important for understanding concentration risk. With Unknown at 69.1%, the fund has significant sector concentration.

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

IZRL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.61%
  • 2Health Care
    4.74%
  • 3Communication Services
    3.10%

Industry Breakdown (Top 15)

Application Software
10.8%
7 holdings
Technology Hardware, Storage & Peripherals
3.1%
2 holdings
Semiconductors
1.6%
1 holding
Biotechnology
1.6%
1 holding
Health Care Equipment
1.6%
1 holding
Wireless Telecommunication Services
1.6%
1 holding
Data Processing & Outsourced Services
1.6%
1 holding
Semiconductor Equipment
1.6%
1 holding
Pharmaceuticals
1.5%
1 holding
Interactive Media & Services
1.5%
1 holding