ZTWO ETF

$50.35
See the full sector breakdown of ZTWO
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ZTWO ETF Sector Allocation

ZTWO sector allocation breaks down across Financials (20.6%), Industrials (11.4%), Utilities (9.0%), Information Technology (8.3%), Real Estate (8.2%). Across 427 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 geographic allocation shows country exposure. ZTWO overlap calculator reveals how sector exposure compares with other funds.

ZTWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Financials

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Sector Breakdown

  • 1Financials
    20.60%
  • 2Industrials
    11.35%
  • 3Utilities
    9.04%
  • 4Information Technology
    8.33%
  • 5Real Estate
    8.17%
  • 6Energy
    7.20%
  • 7Consumer Discretionary
    6.88%
  • 8Health Care
    6.48%
  • 9Consumer Staples
    6.30%
  • 10Materials
    5.36%
  • 11Communication Services
    3.22%

Industry Breakdown (Top 15)

Electric Utilities
6.7%
29 holdings
Specialized Finance
6.7%
29 holdings
Oil & Gas Storage & Transportation
3.7%
16 holdings
Life & Health Insurance
3.5%
15 holdings
Aerospace & Defense
2.8%
12 holdings
Packaged Foods & Meats
2.4%
10 holdings
Pharmaceuticals
2.3%
10 holdings
Diversified Banks
2.3%
10 holdings
Semiconductors
1.9%
8 holdings
Application Software
1.9%
8 holdings
Specialized REITs
1.6%
7 holdings
Diversified REITs
1.6%
7 holdings
Industrial Machinery
1.6%
7 holdings
Multi-Utilities
1.4%
6 holdings
Diversified Capital Markets
1.4%
6 holdings