ZMAR ETF

ZMAR ETF
$28.72
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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
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ZMAR ETF Sector Allocation

ZMAR sector allocation breaks down across Financials (106.1%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZMAR sector exposure is important for understanding concentration risk. With Financials at 106.1%, the fund has significant sector concentration.

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

Compare ZMAR

ZMAR vs SPYZMAR vs QQQZMAR vs VOOZMAR vs VTIZMAR vs IVVZMAR vs SCHDZMAR vs VYMZMAR vs VXUS

ZMAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

106.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

106.1%

Financials

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Sector Breakdown

  • 1Financials
    106.12%

Industry Breakdown (Top 15)

Diversified Banks
106.1%
1 holding