ZIPP ETF largest sector is Financials at 0.9% as of Sep 30, 2025

ZIPP ETF largest sector is Financials at 0.9% as of Sep 30, 2025
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Financials is ZIPP's largest sector at 0.9% of the fund as of Sep 30, 2025. ZIPP is STKd 100% UBER & 100% TSLA ETF.

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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

ZIPP ETF Sector Allocation

ZIPP sector allocation breaks down across Financials (0.9%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ZIPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.9%

Financials

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Sector Breakdown

  • 1Financials
    0.91%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.9%
1 holding