ZINC ETF

ZINC ETF
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Financials is ZINC's largest sector at 23.2% of the fund as of Sep 15, 2026. ZINC is Zacks Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ZINC ETF Sector Allocation

ZINC sector allocation breaks down across Financials (23.2%), Utilities (20.2%), Consumer Staples (15.2%), Energy (11.4%), Consumer Discretionary (7.0%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ZINC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.2%

Financials

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Sector Breakdown

  • 1Financials
    23.17%
  • 2Utilities
    20.18%
  • 3Consumer Staples
    15.15%
  • 4Energy
    11.37%
  • 5Consumer Discretionary
    7.02%
  • 6Health Care
    5.39%
  • 7Information Technology
    5.09%
  • 8Materials
    3.57%
  • 9Communication Services
    3.13%

Industry Breakdown (Top 15)

Electric Utilities
17.1%
10 holdings
Diversified Banks
9.8%
4 holdings
Tobacco
5.8%
2 holdings
Integrated Oil & Gas
5.0%
2 holdings
Asset Management & Custody Banks
4.4%
2 holdings
Packaged Foods & Meats
4.0%
2 holdings
Technology Hardware, Storage & Peripherals
3.8%
2 holdings
Agricultural Products
3.5%
2 holdings
Pharmaceuticals
3.5%
2 holdings
Oil & Gas Refining & Marketing
3.2%
1 holding
Life & Health Insurance
3.1%
1 holding
Gas Utilities
2.9%
3 holdings
Regional Banks
2.7%
1 holding
Automobile Manufacturers
2.4%
1 holding
Consumer Finance
2.3%
2 holdings