ZSEP ETF

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

Compare ZSEP

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