ZTWO ETF

ZTWO ETF
$49.76
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Financials is ZTWO's largest sector at 17.3% of the fund as of Sep 15, 2026. ZTWO is F/m 2-Year Investment Grade Corporate 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

ZTWO ETF Sector Allocation

ZTWO sector allocation breaks down across Financials (17.3%), Industrials (10.4%), Real Estate (8.3%), Utilities (6.5%), Information Technology (5.9%). Across 455 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ZTWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.34%
  • 2Industrials
    10.43%
  • 3Real Estate
    8.26%
  • 4Utilities
    6.50%
  • 5Information Technology
    5.88%
  • 6Health Care
    5.41%
  • 7Consumer Staples
    4.84%
  • 8Materials
    4.60%
  • 9Consumer Discretionary
    4.40%
  • 10Energy
    3.99%
  • 11Communication Services
    2.33%

Industry Breakdown (Top 15)

Specialized Finance
6.4%
31 holdings
Electric Utilities
5.2%
25 holdings
Oil & Gas Storage & Transportation
2.5%
12 holdings
Packaged Foods & Meats
2.5%
12 holdings
Industrial Machinery
2.3%
11 holdings
Aerospace & Defense
2.3%
11 holdings
Specialized REITs
2.1%
10 holdings
Asset Management & Custody Banks
1.9%
9 holdings
Semiconductors
1.9%
9 holdings
Residential REITs
1.7%
8 holdings
Pharmaceuticals
1.5%
7 holdings
Life & Health Insurance
1.4%
7 holdings
Diversified Banks
1.3%
6 holdings
Health Care Facilities
1.1%
5 holdings
Data Processing & Outsourced Services
1.1%
5 holdings