ZTOP ETF

ZTOP ETF
$50.02
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Financials is ZTOP's largest sector at 13.8% of the fund as of Oct 1, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

ZTOP ETF Sector Allocation

ZTOP sector allocation breaks down across Financials (13.9%), Industrials (11.9%), Health Care (9.0%), Energy (8.0%), Consumer Discretionary (7.8%). Across 103 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

34.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Financials

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Sector Breakdown

  • 1Financials
    13.85%
  • 2Industrials
    11.86%
  • 3Health Care
    8.99%
  • 4Energy
    7.96%
  • 5Consumer Discretionary
    7.83%
  • 6Communication Services
    6.33%
  • 7Materials
    5.97%
  • 8Consumer Staples
    2.96%
  • 9Information Technology
    1.98%
  • 10Real Estate
    1.98%
  • 11Utilities
    1.92%

Industry Breakdown (Top 15)

Specialized Finance
5.9%
6 holdings
Oil & Gas Storage & Transportation
4.0%
4 holdings
Health Care Facilities
3.0%
3 holdings
Broadcasting
3.0%
3 holdings
Casinos & Gaming
3.0%
3 holdings
Trading Companies & Distributors
2.9%
3 holdings
Pharmaceuticals
2.0%
2 holdings
Aluminum
2.0%
2 holdings
Consumer Finance
2.0%
2 holdings
Construction Machinery & Heavy Trucks
2.0%
2 holdings
Hotels, Resorts & Cruise Lines
2.0%
2 holdings
Aerospace & Defense
2.0%
2 holdings
Health Care Services
2.0%
2 holdings
Oil & Gas Exploration & Production
2.0%
2 holdings
Thrifts & Mortgage Finance
2.0%
2 holdings