ZHDG ETF

$24.17
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$99/yr Pro · 7-day refund
X-ray my whole portfolio
FundXLS Pro
See the full sector breakdown of ZHDG
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$99/yr Pro · 7-day refund
Cancel anytime · From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ZHDG ETF Sector Allocation

ZHDG sector allocation breaks down across Financials (19.7%). Across 10 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 geographic allocation shows country exposure. ZHDG overlap calculator 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

19.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    19.70%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.4%
3 holdings
Asset Management & Custody Banks
2.3%
1 holding