ZSC ETF

$29.17
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ZSC ETF Sector Allocation

ZSC sector allocation breaks down across Other (136.5%), Unknown (16.5%), Utilities (6.0%), Industrials (3.6%), Information Technology (2.1%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZSC sector exposure is important for understanding concentration risk. With Other at 136.5%, the fund has significant sector concentration.

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

ZSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    5.96%
  • 2Industrials
    3.62%
  • 3Information Technology
    2.08%
  • 4Materials
    0.36%

Industry Breakdown (Top 15)

Renewable Electricity
5.4%
5 holdings
Semiconductors
2.1%
2 holdings
Heavy Electrical Equipment
2.0%
1 holding
Industrial Machinery
1.2%
2 holdings
Electric Utilities
0.6%
1 holding
Metal, Glass & Plastic Containers
0.4%
1 holding
Aerospace & Defense
0.3%
1 holding
Environmental & Facilities Services
0.1%
1 holding