ZROZ ETF

ZROZ ETF
$58.43
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Financials is ZROZ's largest sector at 86.6% of the fund as of Sep 2, 2026. ZROZ is PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ZROZ ETF Sector Allocation

ZROZ sector allocation breaks down across Financials (86.6%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZROZ sector exposure is important for understanding concentration risk. With Financials at 86.6%, the fund has significant sector concentration.

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

ZROZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.6%

Financials

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Sector Breakdown

  • 1Financials
    86.56%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
86.6%
18 holdings