ZMUN ETF

$50.02
See the full sector breakdown of ZMUN
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ZMUN ETF Sector Allocation

ZMUN sector allocation breaks down across Other (80.3%), Financials (12.4%), Utilities (5.5%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZMUN sector exposure is important for understanding concentration risk. With Other at 80.3%, the fund has significant sector concentration.

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

ZMUN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    12.41%
  • 2Utilities
    5.53%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.6%
2 holdings
Multi-Utilities
5.1%
1 holding
Thrifts & Mortgage Finance
4.2%
6 holdings
Specialized Finance
0.9%
1 holding
Multi-Sector Holdings
0.7%
1 holding
Diversified Banks
0.5%
1 holding
Multi-line Insurance
0.4%
1 holding
Electric Utilities
0.4%
1 holding