QUIZ ETF

QUIZ ETF
$28.21
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Financials is QUIZ's largest sector at 4.9% of the fund as of Oct 2, 2026. QUIZ is Zacks Quality International 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
PRO
of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

QUIZ ETF Sector Allocation

QUIZ sector allocation breaks down across Financials (4.9%), Energy (2.8%), Industrials (1.2%), Materials (1.1%), Health Care (1.0%). Across 355 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QUIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Financials

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Sector Breakdown

  • 1Financials
    4.94%
  • 2Energy
    2.83%
  • 3Industrials
    1.18%
  • 4Materials
    1.13%
  • 5Health Care
    0.96%
  • 6Consumer Staples
    0.41%
  • 7Utilities
    0.38%
  • 8Information Technology
    0.26%
  • 9Communication Services
    0.20%
  • 10Consumer Discretionary
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
4 holdings
Integrated Oil & Gas
2.8%
3 holdings
Pharmaceuticals
1.0%
3 holdings
Steel
0.9%
1 holding
Diversified Support Services
0.4%
1 holding
Industrial Machinery
0.3%
1 holding
Semiconductors
0.3%
1 holding
Specialty Chemicals
0.3%
1 holding
Industrial Conglomerates
0.2%
1 holding
Financial Exchanges & Data
0.2%
1 holding
Reinsurance
0.2%
1 holding
Distillers & Vintners
0.2%
1 holding
Aerospace & Defense
0.2%
1 holding
Brewers
0.2%
1 holding
Publishing
0.2%
1 holding