ZTWO ETF largest sector is Financials at 16.9% as of Aug 6, 2026

ZTWO ETF largest sector is Financials at 16.9% as of Aug 6, 2026
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Financials is ZTWO's largest sector at 16.9% of the fund as of Aug 6, 2026. ZTWO is F/m 2-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
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

ZTWO ETF Sector Allocation

ZTWO sector allocation breaks down across Financials (16.9%), Industrials (11.3%), Real Estate (9.2%), Utilities (8.4%), Information Technology (6.0%). Across 456 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ZTWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.94%
  • 2Industrials
    11.34%
  • 3Real Estate
    9.18%
  • 4Utilities
    8.44%
  • 5Information Technology
    6.00%
  • 6Consumer Staples
    5.83%
  • 7Health Care
    5.77%
  • 8Energy
    5.12%
  • 9Materials
    4.65%
  • 10Consumer Discretionary
    4.25%
  • 11Communication Services
    2.02%

Industry Breakdown (Top 15)

Electric Utilities
7.1%
32 holdings
Specialized Finance
5.6%
25 holdings
Oil & Gas Storage & Transportation
2.9%
13 holdings
Aerospace & Defense
2.3%
10 holdings
Life & Health Insurance
2.2%
10 holdings
Industrial Machinery
2.2%
10 holdings
Specialized REITs
2.0%
9 holdings
Packaged Foods & Meats
2.0%
9 holdings
Asset Management & Custody Banks
1.8%
8 holdings
Semiconductors
1.8%
8 holdings
Residential REITs
1.8%
8 holdings
Diversified Banks
1.6%
7 holdings
Health Care Equipment
1.6%
7 holdings
Pharmaceuticals
1.5%
7 holdings
Diversified REITs
1.3%
6 holdings