QUIZ 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

QUIZ ETF Sector Allocation

QUIZ sector allocation breaks down across Unknown (84.4%), Financials (3.2%), Materials (2.0%), Industrials (1.9%), Other (1.7%). Across 191 holdings, this breakdown reveals the ETF's investment focus and diversification.

QUIZ sector exposure is important for understanding concentration risk. With Unknown at 84.4%, the fund has significant sector concentration.

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

QUIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.2%

Financials

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Sector Breakdown

  • 1Financials
    3.19%
  • 2Materials
    2.01%
  • 3Industrials
    1.86%
  • 4Utilities
    1.64%
  • 5Health Care
    1.60%
  • 6Consumer Staples
    1.39%
  • 7Consumer Discretionary
    0.78%
  • 8Energy
    0.57%
  • 9Information Technology
    0.32%
  • 10Communication Services
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
2.7%
4 holdings
Electric Utilities
1.2%
2 holdings
Gold
1.1%
1 holding
Pharmaceuticals
1.1%
3 holdings
Steel
0.9%
1 holding
Electrical Components & Equipment
0.8%
1 holding
Personal Products
0.7%
1 holding
Integrated Oil & Gas
0.6%
1 holding
Household Products
0.6%
1 holding
Multi-Utilities
0.4%
1 holding
Industrial Machinery
0.4%
1 holding
Biotechnology
0.3%
1 holding
Multi-line Insurance
0.3%
1 holding
Leisure Products
0.3%
1 holding
Industrial Conglomerates
0.3%
1 holding