ZAP ETF

$32.60
See the full sector breakdown of ZAP
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
PRO
concentration risk
Largest Sector
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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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ZAP ETF Sector Allocation

ZAP sector allocation breaks down across Utilities (45.1%), Unknown (14.6%), Industrials (9.4%), Energy (3.9%), Other (0.2%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZAP sector exposure is important for understanding concentration risk. With Utilities at 45.1%, 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

69.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.0%

Utilities

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Sector Breakdown

  • 1Utilities
    49.98%
  • 2Industrials
    15.56%
  • 3Energy
    3.85%

Industry Breakdown (Top 15)

Electric Utilities
36.4%
15 holdings
Electrical Components & Equipment
11.6%
3 holdings
Renewable Electricity
6.9%
2 holdings
Independent Power Producers & Energy Traders
6.7%
2 holdings
Construction & Engineering
4.0%
1 holding
Oil & Gas Exploration & Production
3.9%
1 holding