ZAUG ETF

ZAUG ETF
$28.02
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Financials is ZAUG's largest sector at 100.3% of the fund as of Sep 14, 2026. ZAUG is Innovator Equity Defined Protection ETF - 1 Yr August.

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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
PRO
of total portfolio
Concentration Level
PRO
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 (100.3%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZAUG sector exposure is important for understanding concentration risk. With Financials at 100.3%, the fund has significant sector concentration.

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

ZAUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.3%

Financials

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Sector Breakdown

  • 1Financials
    100.31%

Industry Breakdown (Top 15)

Diversified Banks
100.3%
1 holding