ZSB ETF largest sector is Financials at 19.6% as of Jun 30, 2026

ZSB ETF largest sector is Financials at 19.6% as of Jun 30, 2026
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Financials is ZSB's largest sector at 19.6% of the fund as of Jun 30, 2026. ZSB is USCF Sustainable Battery Metals Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ZSB ETF Sector Allocation

ZSB sector allocation breaks down across multiple sectors. Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ZSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.61%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.6%
1 holding