PZT ETF

$22.35
See the full sector breakdown of PZT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PZT ETF Sector Allocation

PZT sector allocation breaks down across Financials (14.8%), Other (12.8%), Real Estate (10.7%), Industrials (5.0%), Utilities (3.1%). Across 993 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 geographic allocation shows country exposure. PZT overlap calculator reveals how sector exposure compares with other funds.

PZT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.8%

Financials

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Sector Breakdown

  • 1Financials
    53.83%
  • 2Real Estate
    12.94%
  • 3Utilities
    10.85%
  • 4Industrials
    7.66%
  • 5Consumer Discretionary
    1.17%
  • 6Health Care
    0.63%

Industry Breakdown (Top 15)

Specialized Finance
26.0%
343 holdings
Thrifts & Mortgage Finance
21.5%
202 holdings
Real Estate Development
8.8%
40 holdings
Electric Utilities
6.6%
23 holdings
Diversified Banks
5.4%
28 holdings
Construction & Engineering
3.4%
48 holdings
Multi-Utilities
2.7%
47 holdings
Diversified Real Estate Activities
2.4%
21 holdings
Real Estate Operating Companies
1.7%
7 holdings
Railroads
1.5%
11 holdings
Water Utilities
1.3%
10 holdings
Highways & Railtracks
1.3%
20 holdings
Education Services
1.2%
5 holdings
Multi-Sector Holdings
0.8%
17 holdings
Health Care Facilities
0.6%
2 holdings