ZTRE ETF

ZTRE ETF
$49.70
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Financials is ZTRE's largest sector at 19.6% of the fund as of Sep 15, 2026. ZTRE is F/m 3-Year Investment Grade Corporate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

ZTRE ETF Sector Allocation

ZTRE sector allocation breaks down across Financials (19.6%), Industrials (8.8%), Real Estate (7.4%), Energy (6.7%), Information Technology (6.5%). Across 477 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ZTRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.56%
  • 2Industrials
    8.85%
  • 3Real Estate
    7.41%
  • 4Energy
    6.70%
  • 5Information Technology
    6.53%
  • 6Utilities
    6.44%
  • 7Health Care
    5.27%
  • 8Consumer Discretionary
    4.83%
  • 9Consumer Staples
    3.98%
  • 10Materials
    3.36%
  • 11Communication Services
    2.51%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
32 holdings
Electric Utilities
5.2%
25 holdings
Diversified Banks
2.5%
12 holdings
Oil & Gas Storage & Transportation
2.5%
12 holdings
Asset Management & Custody Banks
1.9%
9 holdings
Life & Health Insurance
1.9%
9 holdings
Specialized REITs
1.5%
7 holdings
Application Software
1.5%
7 holdings
Oil & Gas Exploration & Production
1.5%
7 holdings
Data Processing & Outsourced Services
1.3%
6 holdings
Industrial Machinery
1.3%
6 holdings
Health Care REITs
1.3%
6 holdings
Aerospace & Defense
1.3%
6 holdings
Diversified REITs
1.1%
5 holdings
Health Care Facilities
1.1%
5 holdings