ZTR ETF

ZTR ETF
$6.34
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Utilities is ZTR's largest sector at 41.1% of the fund as of May 29, 2026. ZTR is Virtus Total Return Fund Inc.

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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

ZTR ETF Sector Allocation

ZTR sector allocation breaks down across Utilities (41.1%), Financials (18.4%), Energy (17.3%), Industrials (14.9%), Real Estate (5.0%). Across 796 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZTR sector exposure is important for understanding concentration risk. With Utilities at 41.1%, the fund has significant sector concentration.

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

ZTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.1%

Utilities

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Sector Breakdown

  • 1Utilities
    41.09%
  • 2Financials
    18.42%
  • 3Energy
    17.28%
  • 4Industrials
    14.89%
  • 5Real Estate
    4.97%
  • 6Consumer Discretionary
    1.13%
  • 7Health Care
    1.00%
  • 8Communication Services
    0.71%
  • 9Information Technology
    0.69%
  • 10Materials
    0.62%
  • 11Consumer Staples
    0.21%

Industry Breakdown (Top 15)

Electric Utilities
31.3%
25 holdings
Oil & Gas Storage & Transportation
16.4%
20 holdings
Railroads
9.7%
4 holdings
Multi-Utilities
6.7%
9 holdings
Specialized REITs
4.6%
2 holdings
Specialized Finance
4.2%
75 holdings
Thrifts & Mortgage Finance
4.1%
19 holdings
Diversified Banks
3.1%
47 holdings
Airport Services
2.9%
1 holding
Multi-Sector Holdings
2.4%
54 holdings
Mortgage REITs
1.6%
21 holdings
Gas Utilities
1.5%
3 holdings
Water Utilities
1.4%
2 holdings
Construction & Engineering
1.4%
1 holding
Asset Management & Custody Banks
0.9%
13 holdings