ZTEN ETF largest sector is Financials at 2.8% as of Aug 6, 2026

ZTEN ETF largest sector is Financials at 2.8% as of Aug 6, 2026
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Financials is ZTEN's largest sector at 2.8% of the fund as of Aug 6, 2026. ZTEN is F/m 10-Year Investment Grade Corporate Bond ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

ZTEN ETF Sector Allocation

ZTEN sector allocation breaks down across Financials (2.8%), Industrials (2.8%), Energy (2.4%), Health Care (2.0%), Consumer Discretionary (2.0%). Across 250 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

7.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Financials

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Sector Breakdown

  • 1Financials
    2.77%
  • 2Industrials
    2.77%
  • 3Energy
    2.36%
  • 4Consumer Discretionary
    1.98%
  • 5Health Care
    1.98%
  • 6Utilities
    1.60%
  • 7Information Technology
    0.80%
  • 8Consumer Staples
    0.78%
  • 9Communication Services
    0.40%
  • 10Materials
    0.40%
  • 11Real Estate
    0.39%

Industry Breakdown (Top 15)

Electric Utilities
1.6%
4 holdings
Oil & Gas Storage & Transportation
1.6%
4 holdings
Multi-line Insurance
1.2%
3 holdings
Pharmaceuticals
1.2%
3 holdings
Railroads
1.2%
3 holdings
Aerospace & Defense
0.8%
2 holdings
Life & Health Insurance
0.4%
1 holding
Technology Hardware, Storage & Peripherals
0.4%
1 holding
Construction Machinery & Heavy Trucks
0.4%
1 holding
Home Improvement Retail
0.4%
1 holding
Restaurants
0.4%
1 holding
Application Software
0.4%
1 holding
Health Care Services
0.4%
1 holding
Education Services
0.4%
1 holding
Integrated Telecommunication Services
0.4%
1 holding