ZTOP ETF

$51.62
See the full sector breakdown of ZTOP
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ZTOP ETF Sector Allocation

ZTOP sector allocation breaks down across Other (24.7%), Financials (16.8%), Industrials (11.7%), Consumer Discretionary (9.9%), Health Care (7.9%). Across 101 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 geographic allocation shows country exposure. ZTOP overlap calculator 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