ZTR ETF
ZTR ETF
$6.34
Virtus Total Return Fund Inc
AUM$368M
TER2.53%
Holdings796
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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.
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.