ZTOP ETF largest sector is Financials at 16.8% as of Jul 29, 2026

ZTOP ETF largest sector is Financials at 16.8% as of Jul 29, 2026
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Financials is ZTOP's largest sector at 16.8% of the fund as of Jul 29, 2026. ZTOP is F/m High Yield 100 ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

ZTOP ETF Sector Allocation

ZTOP sector allocation breaks down across Financials (16.8%), Industrials (11.7%), Consumer Discretionary (9.9%), Health Care (7.9%), Energy (7.8%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ZTOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Financials

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Sector Breakdown

  • 1Financials
    16.78%
  • 2Industrials
    11.72%
  • 3Consumer Discretionary
    9.87%
  • 4Health Care
    7.88%
  • 5Energy
    7.82%
  • 6Communication Services
    7.32%
  • 7Materials
    3.98%
  • 8Utilities
    2.97%
  • 9Consumer Staples
    2.93%
  • 10Information Technology
    2.02%
  • 11Real Estate
    1.96%

Industry Breakdown (Top 15)

Specialized Finance
5.9%
6 holdings
Oil & Gas Storage & Transportation
4.0%
4 holdings
Hotels, Resorts & Cruise Lines
3.0%
3 holdings
Health Care Facilities
3.0%
3 holdings
Trading Companies & Distributors
3.0%
3 holdings
Broadcasting
3.0%
3 holdings
Insurance Brokers
2.0%
2 holdings
Multi-Sector Holdings
2.0%
2 holdings
Casinos & Gaming
2.0%
2 holdings
Construction Machinery & Heavy Trucks
2.0%
2 holdings
Consumer Finance
2.0%
2 holdings
Health Care Services
2.0%
2 holdings
Electric Utilities
2.0%
2 holdings
Pharmaceuticals
1.9%
2 holdings
Aerospace & Defense
1.9%
2 holdings