ZSEP ETF

ZSEP ETF
$27.90
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See the full sector breakdown of ZSEP
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ZSEP ETF Sector Allocation

ZSEP sector allocation breaks down across multiple sectors. Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare ZSEP

ZSEP vs SPYZSEP vs QQQZSEP vs VOOZSEP vs VTIZSEP vs IVVZSEP vs SCHDZSEP vs VYMZSEP vs VXUS