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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

SYZ ETF Sector Allocation

SYZ sector allocation breaks down across Information Technology (21.2%), Industrials (19.7%), Unknown (14.0%), Health Care (10.2%), Consumer Discretionary (10.2%). Across 390 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.19%
  • 2Industrials
    19.67%
  • 3Health Care
    10.21%
  • 4Consumer Discretionary
    10.20%
  • 5Financials
    8.31%
  • 6Materials
    5.25%
  • 7Real Estate
    4.84%
  • 8Energy
    2.81%
  • 9Communication Services
    1.93%
  • 10Consumer Staples
    1.00%
  • 11Utilities
    0.58%

Industry Breakdown (Top 15)

Semiconductors
5.2%
14 holdings
Application Software
5.1%
22 holdings
Electrical Components & Equipment
4.6%
15 holdings
Health Care Equipment
3.9%
14 holdings
Industrial Machinery
2.9%
10 holdings
Pharmaceuticals
2.4%
5 holdings
Data Processing & Outsourced Services
2.3%
9 holdings
Construction & Engineering
2.3%
8 holdings
Specialty Chemicals
2.3%
10 holdings
Auto Parts & Equipment
2.2%
8 holdings
Electronic Equipment & Instruments
2.0%
5 holdings
Trading Companies & Distributors
2.0%
7 holdings
Diversified Banks
1.9%
10 holdings
Regional Banks
1.9%
13 holdings
Electronic Manufacturing Services
1.8%
4 holdings