ZMAY ETF

ZMAY ETF
$26.43
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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

ZMAY ETF Sector Allocation

ZMAY sector allocation breaks down across Financials (102.6%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZMAY sector exposure is important for understanding concentration risk. With Financials at 102.6%, 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

102.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

102.6%

Financials

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Sector Breakdown

  • 1Financials
    102.64%

Industry Breakdown (Top 15)

Diversified Banks
102.6%
1 holding