Zacks Focus Growth ETF (GROZ) Holdings List

GROZ Geographic Exposure

GROZ's largest geographic exposure is United States at 99.6%.

• United States

  99.6%

GROZ Currency Exposure

GROZ is exclusively exposed to USD.

• USD

  100.0%

GROZ Sector Exposure

GROZ's largest sector exposure is Technology at 50.5%, followed by Consumer Discretionary at 13.2%.

• Technology

  50.5%
• Consumer Discretionary

  13.2%
• Communications

  10.2%
• Health Care

  8.5%
• Industrials

  7.8%
• Consumer Staples

  4.5%
• Financials

  3.5%
• Energy

  0.9%
• Materials

  0.5%

GROZ Industry Exposure

GROZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.4%, followed by Software at 10.4%.

• Semiconductors & Semiconductor Equipment

  25.4%
• Software

  10.4%
• Communications Equipment

  10.2%
• Media

  10.2%
• Specialty Retail

  10.1%
• Biotechnology

  5.1%
• Diversified Financial Services

  3.5%
• Automobiles

  3.5%
• IT Services

  3.4%
• Aerospace & Defense

  2.8%
• Other

  14.9%

GROZ Sub-Industry Exposure

GROZ's largest sub-industry exposure is Semiconductors at 23.1%, followed by Communications Equipment at 10.2%.

• Semiconductors

  23.1%
• Communications Equipment

  10.2%
• Interactive Media & Services

  10.2%
• Systems Software

  8.6%
• Biotechnology

  5.1%
• Internet & Direct Marketing Retail

  4.9%
• Technology Hardware, Storage & Peripherals

  3.9%
• Consumer Finance

  3.5%
• Automobile Manufacturers

  3.5%
• Hypermarkets & Super Centers

  2.9%
• Other

  23.9%

GROZ Coupon Exposure

GROZ's largest coupon exposure is 2-4 at 0.5%.

• 2-4

  0.5%