ZMAY ETF

ZMAY ETF
$26.28
See how much of ZMAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of ZMAY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

ZMAY ETF Sector Allocation

ZMAY sector allocation breaks down across Financials (103.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZMAY sector exposure is important for understanding concentration risk. With Financials at 103.7%, the fund has significant sector concentration.

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

Compare ZMAY

ZMAY vs SPYZMAY vs QQQZMAY vs VOOZMAY vs VTIZMAY vs IVVZMAY vs SCHDZMAY vs VYMZMAY vs VXUS

ZMAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

103.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

103.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    103.74%

Industry Breakdown (Top 15)

Diversified Banks
103.7%
1 holding