ZHOG ETF largest sector is Financials at 13.3% as of Aug 6, 2026

ZHOG ETF largest sector is Financials at 13.3% as of Aug 6, 2026
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Financials is ZHOG's largest sector at 13.3% of the fund as of Aug 6, 2026. ZHOG is F/m Opportunistic Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ZHOG ETF Sector Allocation

ZHOG sector allocation breaks down across Financials (13.3%), Utilities (2.4%), Consumer Staples (1.5%), Consumer Discretionary (1.4%), Information Technology (1.4%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ZHOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.31%
  • 2Utilities
    2.38%
  • 3Consumer Staples
    1.47%
  • 4Consumer Discretionary
    1.40%
  • 5Information Technology
    1.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.0%
3 holdings
Specialized Finance
3.6%
3 holdings
Thrifts & Mortgage Finance
1.7%
1 holding
Life & Health Insurance
1.6%
1 holding
Personal Products
1.5%
1 holding
Multi-Utilities
1.4%
1 holding
Automobile Manufacturers
1.4%
1 holding
Data Processing & Outsourced Services
1.4%
1 holding
Mortgage REITs
1.3%
1 holding
Electric Utilities
1.0%
1 holding