ZHDG ETF

ZHDG ETF
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Financials is ZHDG's largest sector at 5.6% of the fund as of Sep 15, 2026. ZHDG is ZEGA Buy and Hedge ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

ZHDG ETF Sector Allocation

ZHDG sector allocation breaks down across Financials (5.6%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare ZHDG

ZHDG vs SPYZHDG vs QQQZHDG vs VOOZHDG vs VTIZHDG vs IVVZHDG vs SCHDZHDG vs VYMZHDG vs VXUS

ZHDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Financials

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Sector Breakdown

  • 1Financials
    5.62%

Industry Breakdown (Top 15)

Multi-Sector Holdings
5.0%
1 holding
Asset Management & Custody Banks
0.6%
1 holding