ZROZ ETF

$63.63
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ZROZ ETF Sector Allocation

ZROZ sector allocation breaks down across Other (82.7%), Financials (17.3%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZROZ sector exposure is important for understanding concentration risk. With Other at 82.7%, the fund has significant sector concentration.

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

ZROZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.34%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.3%
4 holdings