ZTRE ETF largest sector is Financials at 21.0% as of Aug 6, 2026

ZTRE ETF largest sector is Financials at 21.0% as of Aug 6, 2026
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Financials is ZTRE's largest sector at 21.0% of the fund as of Aug 6, 2026. ZTRE is F/m 3-Year Investment Grade Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ZTRE ETF Sector Allocation

ZTRE sector allocation breaks down across Financials (21.0%), Industrials (8.1%), Real Estate (7.8%), Information Technology (7.1%), Energy (5.7%). Across 486 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZTRE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ZTRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Financials

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Sector Breakdown

  • 1Financials
    20.96%
  • 2Industrials
    8.13%
  • 3Real Estate
    7.77%
  • 4Information Technology
    7.14%
  • 5Energy
    5.72%
  • 6Utilities
    5.72%
  • 7Consumer Discretionary
    5.30%
  • 8Health Care
    5.28%
  • 9Consumer Staples
    3.87%
  • 10Materials
    3.86%
  • 11Communication Services
    2.04%

Industry Breakdown (Top 15)

Specialized Finance
7.7%
38 holdings
Electric Utilities
4.5%
22 holdings
Oil & Gas Storage & Transportation
2.9%
14 holdings
Asset Management & Custody Banks
2.4%
12 holdings
Diversified Banks
2.2%
11 holdings
Application Software
1.8%
9 holdings
Specialized REITs
1.6%
8 holdings
Life & Health Insurance
1.6%
8 holdings
Aerospace & Defense
1.4%
7 holdings
Packaged Foods & Meats
1.4%
7 holdings
Industrial Machinery
1.4%
7 holdings
Semiconductors
1.4%
7 holdings
Pharmaceuticals
1.2%
6 holdings
Data Processing & Outsourced Services
1.2%
6 holdings
Diversified REITs
1.0%
5 holdings