ZTR ETF largest sector is Utilities at 33.4% as of Feb 27, 2026
ZTR ETF largest sector is Utilities at 33.4% as of Feb 27, 2026
$6.85
AUM$375M
TER2.53%
Holdings770
See how much of ZTR you already own
ZTR ETF largest sector is Utilities at 33.4% as of Feb 27, 2026
$6.85
Virtus Total Return Fund Inc
AUM$375M
TER2.53%
Holdings770
See how much of ZTR you already own
Utilities is ZTR's largest sector at 33.4% of the fund as of Feb 27, 2026. ZTR is Virtus Total Return Fund Inc.
ZTR ETF Sector Allocation
ZTR sector allocation breaks down across Utilities (33.4%), Financials (19.1%), Energy (16.6%), Industrials (13.4%), Real Estate (4.8%). Across 770 holdings, this breakdown reveals the ETF's investment focus and diversification.
ZTR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ZTR by country shows geographic exposure. ZTR overlap reveals how sector exposure compares with other funds.