ZTEN ETF

$50.68
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

ZTEN ETF Sector Allocation

ZTEN sector allocation breaks down across Other (28.1%), Financials (12.9%), Utilities (9.5%), Industrials (8.6%), Energy (7.3%). Across 464 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ZTEN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    12.86%
  • 2Utilities
    9.47%
  • 3Industrials
    8.57%
  • 4Energy
    7.31%
  • 5Health Care
    6.45%
  • 6Information Technology
    6.40%
  • 7Real Estate
    5.59%
  • 8Consumer Staples
    5.19%
  • 9Consumer Discretionary
    4.73%
  • 10Materials
    3.84%
  • 11Communication Services
    2.57%

Industry Breakdown (Top 15)

Electric Utilities
6.0%
14 holdings
Oil & Gas Storage & Transportation
5.2%
12 holdings
Pharmaceuticals
2.6%
6 holdings
Packaged Foods & Meats
2.1%
5 holdings
Semiconductors
2.1%
5 holdings
Multi-line Insurance
2.1%
5 holdings
Specialized Finance
2.1%
5 holdings
Gas Utilities
1.7%
4 holdings
Aerospace & Defense
1.7%
4 holdings
Asset Management & Custody Banks
1.7%
4 holdings
Data Processing & Outsourced Services
1.7%
4 holdings
Railroads
1.7%
4 holdings
Property & Casualty Insurance
1.3%
3 holdings
Specialized REITs
1.3%
3 holdings
Industrial Conglomerates
1.3%
3 holdings