ZHDG ETF largest sector is Financials at 14.7% as of Jun 30, 2026

ZHDG ETF largest sector is Financials at 14.7% as of Jun 30, 2026
$24.03
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Financials is ZHDG's largest sector at 14.7% of the fund as of Jun 30, 2026. ZHDG is ZEGA Buy and Hedge ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (14.7%). Across 11 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.

ZHDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Financials

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Sector Breakdown

  • 1Financials
    14.73%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.6%
2 holdings
Asset Management & Custody Banks
1.1%
1 holding