ZHOG ETF

ZHOG ETF
$50.45
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Financials is ZHOG's largest sector at 16.7% of the fund as of Aug 31, 2026. ZHOG is F/m Opportunistic Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

ZHOG ETF Sector Allocation

ZHOG sector allocation breaks down across Financials (16.7%), Utilities (2.4%), Consumer Discretionary (1.4%), Information Technology (1.4%). Across 63 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

20.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Financials

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Sector Breakdown

  • 1Financials
    16.69%
  • 2Utilities
    2.40%
  • 3Consumer Discretionary
    1.40%
  • 4Information Technology
    1.38%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
1 holding
Asset Management & Custody Banks
3.7%
2 holdings
Specialized Finance
3.6%
3 holdings
Thrifts & Mortgage Finance
1.7%
1 holding
Life & Health Insurance
1.6%
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