ZTRE ETF

$50.47
See the full sector breakdown of ZTRE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ZTRE ETF Sector Allocation

ZTRE sector allocation breaks down across Financials (25.4%), Other (16.6%), Industrials (9.8%), Real Estate (8.2%), Information Technology (6.9%). Across 444 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 geographic allocation shows country exposure. ZTRE overlap calculator reveals how sector exposure compares with other funds.

ZTRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.39%
  • 2Industrials
    9.75%
  • 3Real Estate
    8.23%
  • 4Information Technology
    6.89%
  • 5Utilities
    6.70%
  • 6Consumer Staples
    5.15%
  • 7Health Care
    5.14%
  • 8Energy
    4.25%
  • 9Materials
    4.01%
  • 10Consumer Discretionary
    3.57%
  • 11Communication Services
    3.10%

Industry Breakdown (Top 15)

Specialized Finance
8.5%
38 holdings
Electric Utilities
5.3%
24 holdings
Diversified Banks
3.4%
15 holdings
Oil & Gas Storage & Transportation
2.9%
13 holdings
Industrial Machinery
2.7%
12 holdings
Life & Health Insurance
2.7%
12 holdings
Asset Management & Custody Banks
2.6%
12 holdings
Packaged Foods & Meats
2.0%
9 holdings
Pharmaceuticals
1.8%
8 holdings
Semiconductors
1.8%
8 holdings
Residential REITs
1.8%
8 holdings
Specialized REITs
1.8%
8 holdings
Aerospace & Defense
1.8%
8 holdings
Application Software
1.6%
7 holdings
Regional Banks
1.4%
6 holdings