ZTEN ETF

ZTEN ETF
$47.31
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Industrials is ZTEN's largest sector at 2.9% of the fund as of Sep 15, 2026. ZTEN is F/m 10-Year Investment Grade Corporate Bond ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

ZTEN ETF Sector Allocation

ZTEN sector allocation breaks down across Industrials (2.8%), Energy (2.8%), Financials (2.4%), Utilities (1.6%), Health Care (1.6%). Across 500 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ZTEN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.9%

Industrials

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Sector Breakdown

  • 1Industrials
    2.85%
  • 2Energy
    2.84%
  • 3Financials
    2.43%
  • 4Utilities
    1.61%
  • 5Health Care
    1.60%
  • 6Consumer Discretionary
    1.22%
  • 7Information Technology
    0.82%
  • 8Communication Services
    0.41%
  • 9Materials
    0.41%
  • 10Consumer Staples
    0.40%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
1.6%
4 holdings
Electric Utilities
1.6%
4 holdings
Railroads
1.2%
3 holdings
Application Software
0.8%
2 holdings
Oil & Gas Exploration & Production
0.8%
2 holdings
Pharmaceuticals
0.8%
2 holdings
Multi-line Insurance
0.8%
2 holdings
Aerospace & Defense
0.8%
2 holdings
Construction Machinery & Heavy Trucks
0.4%
1 holding
Home Improvement Retail
0.4%
1 holding
Diversified Banks
0.4%
1 holding
Integrated Oil & Gas
0.4%
1 holding
Building Products
0.4%
1 holding
Integrated Telecommunication Services
0.4%
1 holding
Diversified Metals & Mining
0.4%
1 holding