ZVOL ETF

$7.86

AUM$17M

TER1.42%

Holdings5

See how much of ZVOL you already own

Just $25 once·$99/mo·Download sample

ZVOL ETF

$7.86

Volatility Premium Plus ETF

AUM$17M

TER1.42%

Holdings5

See how much of ZVOL you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of ZVOL

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

ZVOL sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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