Cizzle Biotechnology (CIZ) Holdings List

CIZ Geographic Exposure

CIZ's largest geographic exposure is Japan at 20.4%, followed by Canada at 11.5%.

• Japan

  20.4%
• Canada

  11.5%
• United Kingdom

  8.8%
• France

  8.6%
• Switzerland

  6.8%
• Germany

  6.2%
• Australia

  5.4%
• Korea, Republic of

  4.3%
• Netherlands

  3.6%
• Sweden

  3.1%
• Other

  18.5%

CIZ Currency Exposure

CIZ's largest currency exposure is EUR at 26.9%, followed by JPY at 20.4%.

• EUR

  26.9%
• JPY

  20.4%
• CAD

  11.0%
• GBP

  8.8%
• CHF

  5.7%
• AUD

  5.4%
• KRW

  4.2%
• HKD

  2.9%
• SEK

  2.4%
• SGD

  1.9%
• Other

  3.2%

CIZ Sector Exposure

CIZ's largest sector exposure is Financials at 20.6%, followed by Industrials at 11.9%.

• Financials

  20.6%
• Industrials

  11.9%
• Consumer Discretionary

  11.1%
• Consumer Staples

  10.0%
• Technology

  8.8%
• Health Care

  8.2%
• Materials

  8.0%
• Communications

  6.4%
• Utilities

  4.3%
• Energy

  3.2%
• Other

  0.2%

CIZ Industry Exposure

CIZ's largest industry exposure is Banks at 9.8%, followed by Insurance at 6.6%.

• Banks

  9.8%
• Insurance

  6.6%
• Diversified Telecommunication Services

  4.6%
• Utilities

  4.3%
• Biotechnology

  4.0%
• Specialty Retail

  3.5%
• Chemicals

  3.3%
• Metals & Mining

  3.2%
• Oil Gas & Consumable Fuels

  3.1%
• Hotels Restaurants & Leisure

  3.0%
• Other

  46.7%

CIZ Sub-Industry Exposure

CIZ's largest sub-industry exposure is Diversified Banks at 9.8%, followed by Alternative Carriers at 4.2%.

• Diversified Banks

  9.8%
• Alternative Carriers

  4.2%
• Biotechnology

  4.0%
• Life & Health Insurance

  3.1%
• Electric Utilities

  2.9%
• Property & Casualty Insurance

  2.6%
• Household Products

  2.2%
• Food Retail

  2.1%
• Electrical Components & Equipment

  2.0%
• Automobile Manufacturers

  2.0%
• Other

  57.0%