ZTEN ETF

$49.73
See the full sector breakdown of ZTEN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ZTEN ETF Sector Allocation

ZTEN sector allocation breaks down across Other (81.6%), Financials (3.8%), Industrials (3.4%), Energy (3.0%), Utilities (1.7%). Across 225 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZTEN sector exposure is important for understanding concentration risk. With Other at 81.6%, the fund has significant sector concentration.

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

ZTEN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Financials

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Sector Breakdown

  • 1Financials
    3.81%
  • 2Industrials
    3.37%
  • 3Energy
    2.99%
  • 4Utilities
    1.71%
  • 5Consumer Discretionary
    1.71%
  • 6Health Care
    1.70%
  • 7Communication Services
    1.68%
  • 8Real Estate
    1.67%
  • 9Consumer Staples
    0.86%
  • 10Information Technology
    0.85%

Industry Breakdown (Top 15)

Electric Utilities
1.7%
4 holdings
Multi-line Insurance
1.7%
4 holdings
Oil & Gas Storage & Transportation
1.3%
3 holdings
Railroads
1.3%
3 holdings
Oil & Gas Exploration & Production
0.9%
2 holdings
Pharmaceuticals
0.9%
2 holdings
Education Services
0.8%
2 holdings
Life & Health Insurance
0.8%
2 holdings
Cable & Satellite
0.8%
2 holdings
Aerospace & Defense
0.8%
2 holdings
Brewers
0.4%
1 holding
Technology Hardware, Storage & Peripherals
0.4%
1 holding
Construction Machinery & Heavy Trucks
0.4%
1 holding
Distillers & Vintners
0.4%
1 holding
Restaurants
0.4%
1 holding