PZT ETF

PZT ETF
$20.65
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Financials is PZT's largest sector at 48.6% of the fund as of Oct 4, 2026. PZT is Invesco New York AMT-Free Municipal Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PZT ETF Sector Allocation

PZT sector allocation breaks down across Financials (19.1%), Real Estate (11.0%), Utilities (5.8%), Industrials (5.5%), Health Care (0.9%). Across 1314 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

PZT by country shows geographic exposure. PZT overlap reveals how sector exposure compares with other funds.

PZT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.6%

Financials

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Sector Breakdown

  • 1Financials
    48.62%
  • 2Real Estate
    11.54%
  • 3Utilities
    11.11%
  • 4Industrials
    7.41%
  • 5Health Care
    1.16%
  • 6Consumer Discretionary
    0.64%

Industry Breakdown (Top 15)

Specialized Finance
22.1%
376 holdings
Thrifts & Mortgage Finance
20.6%
207 holdings
Real Estate Development
9.2%
43 holdings
Electric Utilities
5.9%
22 holdings
Diversified Banks
5.1%
32 holdings
Construction & Engineering
3.9%
61 holdings
Multi-Utilities
3.6%
69 holdings
Real Estate Operating Companies
1.3%
8 holdings
Highways & Railtracks
1.3%
24 holdings
Health Care Facilities
1.2%
2 holdings
Water Utilities
1.1%
11 holdings
Diversified Real Estate Activities
1.1%
17 holdings
Railroads
0.7%
11 holdings
Multi-Sector Holdings
0.7%
16 holdings
Education Services
0.6%
6 holdings