ZTOP ETF

ZTOP ETF
$50.93
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Financials is ZTOP's largest sector at 14.8% of the fund as of Aug 31, 2026. ZTOP is F/m High Yield 100 ETF.

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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
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 (14.8%), Industrials (11.8%), Consumer Discretionary (8.9%), Health Care (7.9%), Energy (7.9%). 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

35.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

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Sector Breakdown

  • 1Financials
    14.76%
  • 2Industrials
    11.77%
  • 3Consumer Discretionary
    8.86%
  • 4Health Care
    7.92%
  • 5Energy
    7.87%
  • 6Communication Services
    6.76%
  • 7Materials
    4.94%
  • 8Utilities
    2.95%
  • 9Consumer Staples
    2.92%
  • 10Information Technology
    2.05%
  • 11Real Estate
    1.95%

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
Trading Companies & Distributors
3.0%
3 holdings
Broadcasting
2.3%
3 holdings
Pharmaceuticals
2.0%
2 holdings
Casinos & Gaming
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
Insurance Brokers
2.0%
2 holdings
Health Care Services
2.0%
2 holdings
Aerospace & Defense
1.9%
2 holdings
Electric Utilities
1.9%
2 holdings
Thrifts & Mortgage Finance
1.9%
2 holdings