ZAUG ETF

ZAUG ETF
$27.87
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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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ZAUG ETF Sector Allocation

ZAUG sector allocation breaks down across Financials (101.2%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZAUG sector exposure is important for understanding concentration risk. With Financials at 101.2%, the fund has significant sector concentration.

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

Compare ZAUG

ZAUG vs SPYZAUG vs QQQZAUG vs VOOZAUG vs VTIZAUG vs IVVZAUG vs SCHDZAUG vs VYMZAUG vs VXUS

ZAUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.2%

Financials

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Sector Breakdown

  • 1Financials
    101.17%

Industry Breakdown (Top 15)

Diversified Banks
101.2%
1 holding