ZMUN ETF largest sector is Financials at 14.5% as of Jul 29, 2026

ZMUN ETF largest sector is Financials at 14.5% as of Jul 29, 2026
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Financials is ZMUN's largest sector at 14.5% of the fund as of Jul 29, 2026. ZMUN is F/m Ultrashort Tax Free Municipal ETF.

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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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ZMUN ETF Sector Allocation

ZMUN sector allocation breaks down across Financials (13.2%), Consumer Discretionary (4.0%), Utilities (1.6%), Industrials (1.2%). Across 177 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ZMUN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Financials

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Sector Breakdown

  • 1Financials
    14.51%
  • 2Consumer Discretionary
    3.96%
  • 3Utilities
    1.82%
  • 4Industrials
    1.21%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
7 holdings
Education Services
4.0%
3 holdings
Specialized Finance
3.7%
6 holdings
Thrifts & Mortgage Finance
2.9%
7 holdings
Asset Management & Custody Banks
1.7%
1 holding
Construction & Engineering
1.2%
1 holding
Electric Utilities
1.0%
3 holdings
Water Utilities
0.8%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Multi-line Insurance
0.3%
1 holding