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
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Utilities is ZTR's largest sector at 33.4% of the fund as of Feb 27, 2026. ZTR is Virtus Total Return Fund Inc.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

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.

ZTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.4%

Utilities

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Sector Breakdown

  • 1Utilities
    33.44%
  • 2Financials
    19.13%
  • 3Energy
    16.57%
  • 4Industrials
    13.39%
  • 5Real Estate
    4.81%
  • 6Consumer Discretionary
    1.09%
  • 7Health Care
    0.85%
  • 8Communication Services
    0.74%
  • 9Materials
    0.68%
  • 10Information Technology
    0.63%
  • 11Consumer Staples
    0.22%

Industry Breakdown (Top 15)

Electric Utilities
29.3%
23 holdings
Oil & Gas Storage & Transportation
15.6%
22 holdings
Railroads
8.5%
3 holdings
Specialized REITs
4.5%
2 holdings
Specialized Finance
4.4%
78 holdings
Thrifts & Mortgage Finance
4.2%
19 holdings
Diversified Banks
3.4%
48 holdings
Airport Services
2.6%
2 holdings
Multi-Sector Holdings
2.3%
53 holdings
Mortgage REITs
1.7%
23 holdings
Water Utilities
1.6%
2 holdings
Multi-Utilities
1.3%
6 holdings
Construction & Engineering
1.2%
1 holding
Gas Utilities
1.1%
2 holdings
Asset Management & Custody Banks
0.7%
13 holdings