ZAP ETF

$32.38
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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

ZAP ETF Sector Allocation

ZAP sector allocation breaks down across Utilities (60.2%), Unknown (17.2%), Industrials (16.9%), Information Technology (5.0%), Energy (0.8%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZAP sector exposure is important for understanding concentration risk. With Utilities at 60.2%, the fund has significant sector concentration.

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

ZAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.2%

Utilities

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Sector Breakdown

  • 1Utilities
    60.16%
  • 2Industrials
    16.85%
  • 3Information Technology
    4.98%
  • 4Energy
    0.75%

Industry Breakdown (Top 15)

Electric Utilities
57.0%
20 holdings
Electrical Components & Equipment
10.8%
9 holdings
Construction & Engineering
6.0%
2 holdings
Electronic Equipment & Instruments
5.0%
1 holding
Independent Power Producers & Energy Traders
1.9%
2 holdings
Renewable Electricity
1.2%
2 holdings
Oil & Gas Exploration & Production
0.8%
2 holdings
Environmental & Facilities Services
0.1%
1 holding
Technology Hardware, Storage & Peripherals
0.0%
1 holding