PZT ETF largest sector is Financials at 47.0% as of Aug 5, 2026

PZT ETF largest sector is Financials at 47.0% as of Aug 5, 2026
$21.45
See how much of PZT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PZT's largest sector at 47.0% of the fund as of Aug 5, 2026. PZT is Invesco New York AMT-Free Municipal Bond ETF.

FundXLS Pro
See the full sector breakdown of PZT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PZT ETF Sector Allocation

PZT sector allocation breaks down across Financials (19.3%), Real Estate (12.0%), Utilities (5.8%), Industrials (4.3%), Health Care (0.9%). Across 1230 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PZT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    47.04%
  • 2Real Estate
    11.77%
  • 3Utilities
    11.04%
  • 4Industrials
    7.44%
  • 5Health Care
    1.16%
  • 6Consumer Discretionary
    0.65%

Industry Breakdown (Top 15)

Specialized Finance
20.5%
321 holdings
Thrifts & Mortgage Finance
20.3%
196 holdings
Real Estate Development
9.4%
43 holdings
Electric Utilities
6.4%
24 holdings
Diversified Banks
5.2%
31 holdings
Construction & Engineering
4.3%
65 holdings
Multi-Utilities
3.2%
56 holdings
Highways & Railtracks
1.3%
23 holdings
Real Estate Operating Companies
1.2%
7 holdings
Diversified Real Estate Activities
1.2%
19 holdings
Health Care Facilities
1.2%
2 holdings
Water Utilities
1.0%
11 holdings
Multi-Sector Holdings
1.0%
17 holdings
Railroads
0.8%
11 holdings
Education Services
0.7%
6 holdings