MARZ 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

MARZ ETF Sector Allocation

MARZ sector allocation breaks down across Financials (87.3%), Other (12.7%), Unknown (0.1%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

MARZ sector exposure is important for understanding concentration risk. With Financials at 87.3%, the fund has significant sector concentration.

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

MARZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.3%

Financials

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Sector Breakdown

  • 1Financials
    87.26%

Industry Breakdown (Top 15)

Multi-Sector Holdings
87.3%
1 holding