ZTAX ETF largest sector is Financials at 82.3% as of Jun 30, 2026

ZTAX ETF largest sector is Financials at 82.3% as of Jun 30, 2026
$25.50

Financials is ZTAX's largest sector at 82.3% of the fund as of Jun 30, 2026. ZTAX is X-Square Municipal Income Tax Free 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
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Industry BreakdownPRO

Top 15 industries by allocation

ZTAX ETF Sector Allocation

ZTAX sector allocation breaks down across Financials (82.3%), Utilities (4.0%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZTAX sector exposure is important for understanding concentration risk. With Financials at 82.3%, the fund has significant sector concentration.

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

ZTAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.3%

Financials

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Sector Breakdown

  • 1Financials
    82.25%
  • 2Utilities
    4.02%

Industry Breakdown (Top 15)

Specialized Finance
82.3%
11 holdings
Electric Utilities
4.0%
1 holding