ZINC ETF largest sector is Utilities at 24.1% as of Jun 30, 2026

ZINC ETF largest sector is Utilities at 24.1% as of Jun 30, 2026
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Utilities is ZINC's largest sector at 24.1% of the fund as of Jun 30, 2026. ZINC is Zacks 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

ZINC ETF Sector Allocation

ZINC sector allocation breaks down across Utilities (24.1%), Financials (23.7%), Consumer Staples (9.2%), Energy (8.5%), Health Care (5.3%). 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

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Utilities

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Sector Breakdown

  • 1Utilities
    24.06%
  • 2Financials
    23.72%
  • 3Consumer Staples
    9.15%
  • 4Energy
    8.54%
  • 5Health Care
    5.29%
  • 6Consumer Discretionary
    4.33%
  • 7Materials
    2.77%
  • 8Communication Services
    2.73%
  • 9Information Technology
    1.34%
  • 10Industrials
    0.94%

Industry Breakdown (Top 15)

Electric Utilities
20.8%
8 holdings
Diversified Banks
8.5%
3 holdings
Regional Banks
5.5%
2 holdings
Tobacco
4.7%
1 holding
Pharmaceuticals
3.1%
2 holdings
Asset Management & Custody Banks
3.1%
1 holding
Integrated Oil & Gas
3.1%
1 holding
Gas Utilities
3.0%
3 holdings
Consumer Finance
2.9%
2 holdings
Life & Health Insurance
2.9%
1 holding
Oil & Gas Refining & Marketing
2.5%
1 holding
Packaged Foods & Meats
2.5%
1 holding
Automobile Manufacturers
2.5%
1 holding
Health Care Services
2.2%
1 holding
Commodity Chemicals
2.1%
1 holding