ZHOG 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

ZHOG ETF Sector Allocation

ZHOG sector allocation breaks down across Other (45.7%), Unknown (22.4%), Financials (18.8%), Information Technology (4.0%), Consumer Discretionary (4.0%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZHOG sector exposure is important for understanding concentration risk. With Other at 45.7%, the fund has significant sector concentration.

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

ZHOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Financials

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Sector Breakdown

  • 1Financials
    18.76%
  • 2Information Technology
    4.00%
  • 3Consumer Discretionary
    3.95%
  • 4Utilities
    2.88%
  • 5Energy
    2.63%
  • 6Consumer Staples
    1.34%
  • 7Industrials
    0.88%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.7%
3 holdings
Data Processing & Outsourced Services
4.0%
2 holdings
Thrifts & Mortgage Finance
3.7%
2 holdings
Specialized Finance
3.5%
2 holdings
Multi-Utilities
2.9%
1 holding
Oil & Gas Exploration & Production
2.6%
1 holding
Diversified Capital Markets
2.6%
1 holding
Mortgage REITs
2.2%
1 holding
Automobile Manufacturers
2.1%
1 holding
Education Services
1.9%
1 holding
Packaged Foods & Meats
1.3%
1 holding
Air Freight & Logistics
0.9%
1 holding