ZECP ETF

$38.66
See the full sector breakdown of ZECP
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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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

ZECP ETF Sector Allocation

ZECP sector allocation breaks down across Unknown (18.4%), Information Technology (18.2%), Health Care (13.0%), Financials (11.9%), Industrials (11.4%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZECP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ZECP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.17%
  • 2Health Care
    13.00%
  • 3Financials
    11.90%
  • 4Industrials
    11.43%
  • 5Communication Services
    9.11%
  • 6Consumer Staples
    8.76%
  • 7Consumer Discretionary
    3.03%
  • 8Materials
    1.95%
  • 9Real Estate
    1.40%
  • 10Utilities
    1.02%
  • 11Energy
    0.85%

Industry Breakdown (Top 15)

Application Software
8.9%
4 holdings
Technology Hardware, Storage & Peripherals
7.8%
2 holdings
Internet Content & Information
7.0%
1 holding
Pharmaceuticals
6.4%
4 holdings
Diversified Banks
5.4%
3 holdings
Construction Machinery & Heavy Trucks
4.3%
1 holding
Hypermarkets & Super Centers
3.3%
1 holding
Household Products
2.2%
1 holding
Home Improvement Retail
2.0%
1 holding
Health Care Distributors
2.0%
1 holding
Specialty Chemicals
1.9%
1 holding
Multi-line Insurance
1.9%
1 holding
Health Care Equipment
1.8%
2 holdings
Aerospace & Defense
1.7%
2 holdings
Diversified Support Services
1.7%
1 holding