ENZL ETF

$44.17
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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

ENZL ETF Sector Allocation

ENZL sector allocation breaks down across Unknown (46.5%), Real Estate (21.6%), Financials (11.7%), Industrials (10.2%), Utilities (4.9%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

ENZL sector exposure is important for understanding concentration risk. With Unknown at 46.5%, the fund has significant sector concentration.

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

ENZL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    21.64%
  • 2Financials
    11.67%
  • 3Industrials
    10.18%
  • 4Utilities
    4.93%
  • 5Communication Services
    3.94%
  • 6Consumer Discretionary
    1.11%

Industry Breakdown (Top 15)

Real Estate Development
21.6%
1 holding
Multi-Sector Holdings
11.6%
1 holding
Electric Utilities
4.9%
1 holding
Trading Companies & Distributors
4.1%
1 holding
Integrated Telecommunication Services
3.9%
1 holding
Construction & Engineering
3.5%
1 holding
Industrial Machinery
2.6%
1 holding
Casinos & Gaming
1.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding